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
1101
$225K ﹤0.01%
1,761
-542
1102
$224K ﹤0.01%
+15,339
1103
$224K ﹤0.01%
838
-989
1104
$224K ﹤0.01%
11,755
-861
1105
$223K ﹤0.01%
2,699
+2
1106
$223K ﹤0.01%
1,676
-76
1107
$222K ﹤0.01%
+2,122
1108
$222K ﹤0.01%
+7,525
1109
$221K ﹤0.01%
25,409
+2,340
1110
$220K ﹤0.01%
2,078
+254
1111
$219K ﹤0.01%
+4,326
1112
$219K ﹤0.01%
4,292
+24
1113
$219K ﹤0.01%
4,299
-515
1114
$218K ﹤0.01%
7,662
-370
1115
$218K ﹤0.01%
22,857
+3,724
1116
$218K ﹤0.01%
8,447
+2
1117
$218K ﹤0.01%
24,833
-1,333
1118
$217K ﹤0.01%
10,083
1119
$217K ﹤0.01%
711
-41
1120
$216K ﹤0.01%
+3,511
1121
$213K ﹤0.01%
14,968
+284
1122
$213K ﹤0.01%
4,101
1123
$211K ﹤0.01%
17,140
1124
$211K ﹤0.01%
3,164
+62
1125
$211K ﹤0.01%
+2,952
43 44
45
46 47