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
326
$1.49M 0.06%
91,340
-3,055
327
$1.48M 0.06%
14,033
+7,035
328
$1.47M 0.05%
42,706
+4,474
329
$1.46M 0.05%
+22,586
330
$1.43M 0.05%
18,996
+9,530
331
$1.42M 0.05%
23,204
-1,329
332
$1.41M 0.05%
24,653
+253
333
$1.41M 0.05%
4,117
+2,535
334
$1.4M 0.05%
126,420
-30,815
335
$1.4M 0.05%
+47,667
336
$1.4M 0.05%
18,153
+2,758
337
$1.4M 0.05%
8,264
+917
338
$1.4M 0.05%
16,555
+3,509
339
$1.39M 0.05%
9,856
-783
340
$1.38M 0.05%
33,162
-958
341
$1.38M 0.05%
31,394
+8,038
342
$1.38M 0.05%
8,505
-171
343
$1.36M 0.05%
25,216
+12,162
344
$1.35M 0.05%
23,913
-1,820
345
$1.34M 0.05%
23,376
-3,283
346
$1.33M 0.05%
+88,353
347
$1.33M 0.05%
90,629
-4,247
348
$1.31M 0.05%
30,345
-11,885
349
$1.31M 0.05%
+30,058
350
$1.31M 0.05%
53,705
-1,809
12 13
14
15 16