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
$2.68B
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.64M
3
+$5.9M
4
T icon
AT&T
T
+$5.77M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$5.02M

Top Sells

1
+$14.8M
2
+$9.14M
3
+$7.13M
4
WYNN icon
Wynn Resorts
WYNN
+$3.75M
5
NFG icon
National Fuel Gas
NFG
+$3.31M

Sector Composition

1 Financials 10.23%
2 Technology 8.05%
3 Consumer Staples 7.48%
4 Healthcare 7.29%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.61M 0.1%
21,169
-5,880
227
$2.6M 0.1%
26,288
+3,488
228
$2.59M 0.1%
108,148
-35,015
229
$2.59M 0.1%
40,625
-3,317
230
$2.56M 0.1%
18,712
+354
231
$2.55M 0.1%
137,199
+1,161
232
$2.54M 0.09%
20,263
+124
233
$2.54M 0.09%
12,285
+1,798
234
$2.52M 0.09%
+92,950
235
$2.51M 0.09%
45,114
+25,038
236
$2.5M 0.09%
88,748
-25,593
237
$2.5M 0.09%
43,867
+2,412
238
$2.5M 0.09%
113,286
+12,757
239
$2.49M 0.09%
7,140
+1,049
240
$2.48M 0.09%
11,962
+27
241
$2.46M 0.09%
29,717
-7,456
242
$2.45M 0.09%
49,886
+11,443
243
$2.44M 0.09%
27,143
+1,444
244
$2.44M 0.09%
38,228
+853
245
$2.43M 0.09%
149,755
-93,749
246
$2.42M 0.09%
38,479
+26,093
247
$2.4M 0.09%
9,542
+881
248
$2.35M 0.09%
68,139
-17,133
249
$2.34M 0.09%
147,441
-7,918
250
$2.31M 0.09%
8,996
+1,222
8 9
10
11 12