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
1
$225M 3.29%
817,618
-34,567
2
$179M 2.63%
807,698
-13,929
3
$128M 1.87%
339,917
+4,113
4
$123M 1.81%
262,753
-9,879
5
$119M 1.74%
1,354,406
+11,649
6
$118M 1.72%
624,645
-67,479
7
$107M 1.58%
192,157
-12,895
8
$103M 1.51%
816,571
-6,996
9
$92.1M 1.35%
375,425
-3,135
10
$90.2M 1.32%
474,068
-12,905
11
$87.9M 1.29%
243,457
-25,345
12
$76.4M 1.12%
705,207
+24,436
13
$66.6M 0.98%
397,934
-19,820
14
$65M 0.95%
376,409
-287
15
$62.5M 0.92%
531,836
+40,332
16
$59.9M 0.88%
116,646
+5,662
17
$55.2M 0.81%
1,063,408
-16,009
18
$53M 0.78%
338,929
-8,004
19
$51.8M 0.76%
625,795
-172,544
20
$49.6M 0.73%
90,543
+656
21
$49.5M 0.73%
265,559
+35,856
22
$49.2M 0.72%
132,792
-1,992
23
$49.1M 0.72%
621,708
-35,656
24
$48.5M 0.71%
925,220
-82,034
25
$46.2M 0.68%
80,214
+1,595
1
2 3 4 5