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
351
$1.3M 0.05%
70,392
-25,959
352
$1.28M 0.05%
13,813
+408
353
$1.27M 0.05%
36,700
+606
354
$1.27M 0.05%
22,290
+2,732
355
$1.25M 0.05%
17,170
+1,992
356
$1.25M 0.05%
+42,545
357
$1.24M 0.05%
+33,681
358
$1.23M 0.05%
33,892
-27,419
359
$1.23M 0.05%
44,922
+36,837
360
$1.22M 0.05%
10,439
-3,545
361
$1.22M 0.05%
15,724
-15
362
$1.2M 0.04%
15,752
+2,702
363
$1.19M 0.04%
12,117
+934
364
$1.19M 0.04%
18,896
+7,212
365
$1.16M 0.04%
23,369
+13,857
366
$1.16M 0.04%
17,158
-4,810
367
$1.15M 0.04%
15,607
+3,511
368
$1.15M 0.04%
12,146
+4,831
369
$1.14M 0.04%
10,415
-978
370
$1.14M 0.04%
34,097
+3,792
371
$1.13M 0.04%
+6,651
372
$1.1M 0.04%
190,920
+17,600
373
$1.1M 0.04%
24,997
+7,266
374
$1.1M 0.04%
5,741
+617
375
$1.09M 0.04%
7,038
+1,146
13 14
15
16 17