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
201
$7.35M 0.11%
141,928
+1,059
202
$7.33M 0.11%
95,693
-9,746
203
$7.32M 0.11%
99,688
+12,470
204
$7.3M 0.11%
352,423
+2,375
205
$7.29M 0.11%
507,584
+13,010
206
$7.07M 0.1%
108,467
+80,374
207
$6.95M 0.1%
40,720
+358
208
$6.89M 0.1%
101,684
+9,826
209
$6.83M 0.1%
+204,415
210
$6.81M 0.1%
69,388
+3,755
211
$6.78M 0.1%
109,673
+10,910
212
$6.73M 0.1%
73,294
-2,747
213
$6.7M 0.1%
67,918
-877
214
$6.7M 0.1%
18,270
+305
215
$6.7M 0.1%
112,053
-2,814
216
$6.67M 0.1%
25,822
+349
217
$6.67M 0.1%
21,363
+1,269
218
$6.65M 0.1%
131,151
+16,938
219
$6.63M 0.1%
12,957
+101
220
$6.55M 0.1%
45,139
+4,896
221
$6.51M 0.1%
108,864
-76,748
222
$6.48M 0.1%
72,331
+445
223
$6.45M 0.09%
37,468
-21
224
$6.42M 0.09%
40,439
-2,353
225
$6.42M 0.09%
224,907
+40,944
7 8
9
10 11