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
1126
$211K ﹤0.01%
6,707
-24,994
1127
$210K ﹤0.01%
+6,020
1128
$210K ﹤0.01%
1,414
-156
1129
$207K ﹤0.01%
6,293
-8,776
1130
$206K ﹤0.01%
23,809
-6,663
1131
$205K ﹤0.01%
7,317
+444
1132
$205K ﹤0.01%
3,198
+330
1133
$204K ﹤0.01%
+6,775
1134
$204K ﹤0.01%
1,410
-52
1135
$204K ﹤0.01%
7,768
+156
1136
$202K ﹤0.01%
31,690
+14,540
1137
$202K ﹤0.01%
+9,159
1138
$202K ﹤0.01%
+9,030
1139
$202K ﹤0.01%
+1,010
1140
$202K ﹤0.01%
2,918
-3,457
1141
$201K ﹤0.01%
+5,041
1142
$201K ﹤0.01%
844
-328
1143
$200K ﹤0.01%
11,583
1144
$198K ﹤0.01%
14,380
1145
$191K ﹤0.01%
24,450
-300
1146
$188K ﹤0.01%
12,248
-550
1147
$185K ﹤0.01%
11,975
+2,602
1148
$184K ﹤0.01%
28,091
-1,388
1149
$179K ﹤0.01%
36,889
-5,105
1150
$178K ﹤0.01%
15,375
44 45
46
47 48