SI

Stephens Inc Portfolio holdings

AUM $7.85B
1-Year Est. Return 19.11%
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.82B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,335
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$13.5M
3
+$10.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$10.5M
5
MDT icon
Medtronic
MDT
+$10.4M

Top Sells

1
+$19.8M
2
+$14.8M
3
+$14.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.7M
5
MCD icon
McDonald's
MCD
+$11.2M

Sector Composition

1 Technology 12.25%
2 Financials 10.32%
3 Consumer Discretionary 5.4%
4 Healthcare 5.32%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$273K ﹤0.01%
13,639
-800
1027
$271K ﹤0.01%
1,692
+527
1028
$271K ﹤0.01%
32,964
+18,805
1029
$271K ﹤0.01%
2,918
+633
1030
$270K ﹤0.01%
1,371
+49
1031
$270K ﹤0.01%
+1,934
1032
$269K ﹤0.01%
5,229
1033
$268K ﹤0.01%
2,351
+83
1034
$268K ﹤0.01%
4,219
+342
1035
$268K ﹤0.01%
7,144
-264
1036
$267K ﹤0.01%
5,090
-242
1037
$266K ﹤0.01%
+29,973
1038
$265K ﹤0.01%
10,381
+139
1039
$265K ﹤0.01%
12,545
+19
1040
$265K ﹤0.01%
3,546
-134
1041
$265K ﹤0.01%
1,137
-2
1042
$264K ﹤0.01%
3,135
-139
1043
$263K ﹤0.01%
2,795
1044
$261K ﹤0.01%
3,968
+300
1045
$261K ﹤0.01%
35,743
-4,850
1046
$261K ﹤0.01%
10,765
1047
$260K ﹤0.01%
+8,695
1048
$260K ﹤0.01%
+3,768
1049
$259K ﹤0.01%
3,246
-1,256
1050
$259K ﹤0.01%
4,255
+35
40 41
42
43 44