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
251
$2.29M 0.09%
78,364
-20,576
252
$2.29M 0.09%
43,449
+6,903
253
$2.28M 0.09%
18,410
+1,001
254
$2.28M 0.08%
51,225
-1,891
255
$2.22M 0.08%
10,680
+180
256
$2.21M 0.08%
16,917
+2,574
257
$2.21M 0.08%
10,450
+2,326
258
$2.21M 0.08%
59,762
-1,519
259
$2.19M 0.08%
14,465
+100
260
$2.19M 0.08%
20,733
-7,570
261
$2.18M 0.08%
62,810
-3,250
262
$2.17M 0.08%
34,740
+1,470
263
$2.15M 0.08%
42,539
-14,280
264
$2.14M 0.08%
35,447
+24,742
265
$2.14M 0.08%
30,794
+3,676
266
$2.13M 0.08%
+33,246
267
$2.13M 0.08%
35,213
+567
268
$2.13M 0.08%
26,406
+18,529
269
$2.12M 0.08%
38,828
+16,560
270
$2.11M 0.08%
75,843
+1,222
271
$2.1M 0.08%
42,142
+1,140
272
$2.08M 0.08%
35,374
+23,016
273
$2.08M 0.08%
39,164
+1,276
274
$2.05M 0.08%
12,440
-5,096
275
$2.04M 0.08%
61,854
-2,673
9 10
11
12 13