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
1076
$240K ﹤0.01%
9,668
+170
1077
$240K ﹤0.01%
25,185
1078
$239K ﹤0.01%
12,453
+403
1079
$238K ﹤0.01%
3,845
-651
1080
$237K ﹤0.01%
+3,962
1081
$237K ﹤0.01%
6,912
+26
1082
$236K ﹤0.01%
1,070
+195
1083
$236K ﹤0.01%
5,241
-375
1084
$234K ﹤0.01%
3,941
+201
1085
$234K ﹤0.01%
944
1086
$233K ﹤0.01%
631
+5
1087
$232K ﹤0.01%
3,053
-396
1088
$232K ﹤0.01%
2,156
-78
1089
$232K ﹤0.01%
4,100
1090
$232K ﹤0.01%
14,936
+330
1091
$232K ﹤0.01%
951
-42
1092
$231K ﹤0.01%
4,582
-78
1093
$231K ﹤0.01%
4,280
-80
1094
$231K ﹤0.01%
4,653
+269
1095
$231K ﹤0.01%
4,205
+151
1096
$229K ﹤0.01%
2,224
-1,455
1097
$227K ﹤0.01%
6,872
1098
$227K ﹤0.01%
+6,676
1099
$226K ﹤0.01%
25,056
+1,811
1100
$225K ﹤0.01%
1,200
-6
42 43
44
45 46