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
1201
– –
-4,966
1202
– –
-5,201
1203
– –
-36,418
1204
– –
-1,050
1205
– –
-15,588
1206
– –
-7,977
1207
– –
-5,910
1208
– –
-2,976
1209
– –
-25,116
1210
– –
-2,734
1211
– –
-2,500
1212
– –
-13,100
1213
– –
-6,580
1214
– –
-13,295
1215
– –
-1,474
1216
– –
-48,261
1217
– –
-1,749
1218
– –
-4,570
1219
– –
-66,098
1220
– –
-3,232
1221
– –
-1,014
1222
– –
-1,611
1223
– –
-2,105
1224
– –
-889
1225
– –
-1,161
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