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
301
$1.71M 0.06%
37,528
-2,860
302
$1.71M 0.06%
100,838
-23,645
303
$1.7M 0.06%
30,882
+4,738
304
$1.68M 0.06%
45,486
+20,290
305
$1.67M 0.06%
22,874
+11,023
306
$1.67M 0.06%
76,781
-14,532
307
$1.67M 0.06%
30,264
-2,560
308
$1.66M 0.06%
36,392
+3,496
309
$1.65M 0.06%
27,210
+2,661
310
$1.64M 0.06%
64,871
-48,059
311
$1.64M 0.06%
34,070
+8,610
312
$1.62M 0.06%
11,927
+261
313
$1.6M 0.06%
22,966
-2,330
314
$1.59M 0.06%
48,667
-12,344
315
$1.59M 0.06%
+14,267
316
$1.58M 0.06%
7,926
+277
317
$1.57M 0.06%
+13,743
318
$1.54M 0.06%
+100,664
319
$1.54M 0.06%
29,318
-1,175
320
$1.54M 0.06%
14,454
+1,156
321
$1.54M 0.06%
54,152
+31,451
322
$1.52M 0.06%
54,057
-13,447
323
$1.5M 0.06%
+36,372
324
$1.5M 0.06%
28,839
+1,078
325
$1.49M 0.06%
30,197
+397
11 12
13
14 15