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
176
$8.53M 0.13%
78,506
+1,952
177
$8.5M 0.12%
306,936
+80,681
178
$8.49M 0.12%
71,302
+18,448
179
$8.38M 0.12%
57,157
+1,850
180
$8.36M 0.12%
14,879
-313
181
$8.34M 0.12%
196,076
+1,991
182
$8.34M 0.12%
27,289
+306
183
$8.32M 0.12%
63,005
+2,248
184
$8.27M 0.12%
75,233
-17
185
$8.23M 0.12%
23,342
-3,191
186
$8.12M 0.12%
52,645
-59,568
187
$8.02M 0.12%
177,277
-14,342
188
$8.02M 0.12%
22,956
+58
189
$8.01M 0.12%
88,524
-238
190
$7.99M 0.12%
46,857
-1,808
191
$7.91M 0.12%
597,984
+3,712
192
$7.84M 0.11%
51,898
-48,054
193
$7.73M 0.11%
74,062
+15,337
194
$7.69M 0.11%
272,120
-6,615
195
$7.68M 0.11%
52,292
-2,047
196
$7.56M 0.11%
16,082
+29
197
$7.53M 0.11%
92,122
+4,601
198
$7.5M 0.11%
153,695
+45,662
199
$7.5M 0.11%
162,323
-1,494
200
$7.37M 0.11%
140,397
-9,187
6 7
8
9 10