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
276
$2.03M 0.08%
48,927
+3,959
277
$2.03M 0.08%
19,206
+377
278
$2.03M 0.08%
14,388
-5,839
279
$2.03M 0.08%
21,120
+357
280
$2M 0.07%
27,528
+3,872
281
$1.99M 0.07%
365,799
-88,258
282
$1.94M 0.07%
56,631
+14,325
283
$1.9M 0.07%
49,289
+23,659
284
$1.9M 0.07%
22,536
-1,090
285
$1.88M 0.07%
68,331
+25,492
286
$1.86M 0.07%
68,653
+443
287
$1.86M 0.07%
21,422
+119
288
$1.86M 0.07%
38,392
+2,565
289
$1.81M 0.07%
8,232
-8,642
290
$1.81M 0.07%
32,054
+379
291
$1.8M 0.07%
132,168
-1,968
292
$1.8M 0.07%
69,761
+15,179
293
$1.78M 0.07%
44,068
+899
294
$1.78M 0.07%
77,807
+22,727
295
$1.74M 0.07%
52,053
-38,357
296
$1.74M 0.06%
125,430
+63,790
297
$1.73M 0.06%
52,330
+1,722
298
$1.73M 0.06%
78,785
-1,889
299
$1.73M 0.06%
33,067
+1,434
300
$1.71M 0.06%
13,625
-836
10 11
12
13 14