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
101
$16.4M 0.24%
110,814
-1,302
102
$16.2M 0.24%
592,511
-13,068
103
$16.1M 0.24%
824,218
-57,039
104
$16M 0.23%
93,926
+47
105
$15.7M 0.23%
459,833
+174,121
106
$15.6M 0.23%
423,725
+84,994
107
$15.6M 0.23%
71,770
+2,619
108
$15.4M 0.23%
429,752
+45,600
109
$15.3M 0.22%
215,181
+10,189
110
$15.2M 0.22%
251,353
+2,160
111
$15.2M 0.22%
538,075
-51,776
112
$15.1M 0.22%
37,756
+2,940
113
$15M 0.22%
337,202
+303,712
114
$14.9M 0.22%
722,602
-105,510
115
$14.9M 0.22%
54,813
-7,922
116
$14.8M 0.22%
779,891
-160,340
117
$14.7M 0.22%
685,013
+27,195
118
$14.4M 0.21%
57,182
+2,007
119
$14.3M 0.21%
15,168
-395
120
$14.3M 0.21%
55,012
+8,127
121
$14.2M 0.21%
541,836
-33,917
122
$13.8M 0.2%
316,829
+250,763
123
$13.4M 0.2%
101,533
-600
124
$13.2M 0.19%
290,663
-16,419
125
$13.2M 0.19%
26,469
+963
3 4
5
6 7