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
126
$13.2M 0.19%
120,496
+15,167
127
$13.1M 0.19%
66,265
-15,796
128
$13M 0.19%
646,330
+18,911
129
$12.9M 0.19%
52,790
+437
130
$12.8M 0.19%
73,742
+5,845
131
$12.6M 0.19%
66,492
+55,117
132
$12.6M 0.18%
298,263
-2,993
133
$12.4M 0.18%
8,991
+1,037
134
$12.2M 0.18%
58,701
+5,624
135
$12M 0.18%
84,566
+38,670
136
$11.7M 0.17%
66,840
+24,844
137
$11.6M 0.17%
578,655
+23,394
138
$11.5M 0.17%
131,741
+8,093
139
$11.2M 0.16%
39,009
+1,685
140
$11M 0.16%
35,556
-333
141
$10.9M 0.16%
99,442
+11,787
142
$10.9M 0.16%
46,106
-609
143
$10.7M 0.16%
116,847
-23,907
144
$10.7M 0.16%
47,942
-5,599
145
$10.7M 0.16%
209,106
+23,115
146
$10.6M 0.16%
82,375
+645
147
$10.6M 0.15%
210,411
-169,623
148
$10.5M 0.15%
50,631
+2,098
149
$10.3M 0.15%
236,186
+2
150
$10.3M 0.15%
147,688
+44,270
4 5
6
7 8