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
1151
$177K ﹤0.01%
14,290
1152
$176K ﹤0.01%
12,151
-716
1153
$174K ﹤0.01%
12,205
+87
1154
$170K ﹤0.01%
30,932
-2,190
1155
$170K ﹤0.01%
29,399
+2,041
1156
$163K ﹤0.01%
16,011
1157
$162K ﹤0.01%
14,226
1158
$160K ﹤0.01%
15,554
1159
$154K ﹤0.01%
17,964
+705
1160
$152K ﹤0.01%
10,694
-811
1161
$152K ﹤0.01%
33,450
+3,200
1162
$147K ﹤0.01%
+10,200
1163
$147K ﹤0.01%
10,630
+630
1164
$141K ﹤0.01%
101,384
-365
1165
$124K ﹤0.01%
9,896
1166
$122K ﹤0.01%
15,000
+5,000
1167
$121K ﹤0.01%
23,915
-3
1168
$119K ﹤0.01%
23,536
1169
$119K ﹤0.01%
15,250
-4,000
1170
$114K ﹤0.01%
+11,066
1171
$111K ﹤0.01%
13,655
+2,938
1172
$110K ﹤0.01%
11,975
-14,800
1173
$110K ﹤0.01%
12,995
+280
1174
$102K ﹤0.01%
10,267
-125
1175
$100K ﹤0.01%
11,500
45 46
47
48 49