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
1051
$259K ﹤0.01%
4,832
-4,248
1052
$258K ﹤0.01%
2,522
-9
1053
$257K ﹤0.01%
4,875
+100
1054
$257K ﹤0.01%
2,776
+109
1055
$254K ﹤0.01%
1,970
+90
1056
$253K ﹤0.01%
2,868
1057
$252K ﹤0.01%
792
1058
$252K ﹤0.01%
4,344
-318
1059
$251K ﹤0.01%
6,391
-2,395
1060
$250K ﹤0.01%
+11,343
1061
$250K ﹤0.01%
5,460
-560
1062
$250K ﹤0.01%
+6,440
1063
$250K ﹤0.01%
6,860
+610
1064
$248K ﹤0.01%
2,958
1065
$248K ﹤0.01%
11,094
-817
1066
$246K ﹤0.01%
22,005
+150
1067
$246K ﹤0.01%
10,938
1068
$245K ﹤0.01%
19,336
+6,947
1069
$245K ﹤0.01%
+4,677
1070
$244K ﹤0.01%
3,010
+30
1071
$243K ﹤0.01%
5,321
-325
1072
$243K ﹤0.01%
+5,836
1073
$242K ﹤0.01%
1,607
-2,603
1074
$241K ﹤0.01%
+6,175
1075
$241K ﹤0.01%
3,355
-127
41 42
43
44 45