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
376
$1.09M 0.04%
10,020
+7,505
377
$1.09M 0.04%
25,985
-4,327
378
$1.09M 0.04%
53,660
+42,530
379
$1.06M 0.04%
18,030
-356
380
$1.06M 0.04%
16,615
-47
381
$1.06M 0.04%
34,573
+12,554
382
$1.06M 0.04%
85,894
+5,594
383
$1.06M 0.04%
18,159
+318
384
$1.05M 0.04%
35,741
-6,726
385
$1.05M 0.04%
23,669
-2,326
386
$1.05M 0.04%
+18,454
387
$1.04M 0.04%
20,134
-5,586
388
$1.04M 0.04%
48,046
+28,483
389
$1.03M 0.04%
+15,850
390
$1.03M 0.04%
13,578
+432
391
$1.02M 0.04%
21,715
+814
392
$1.01M 0.04%
27,015
-3,770
393
$1.01M 0.04%
22,054
+383
394
$1.01M 0.04%
61,239
+75
395
$993K 0.04%
28,749
+4,120
396
$988K 0.04%
64,891
+43,879
397
$987K 0.04%
13,609
-86
398
$979K 0.04%
19,119
+6,859
399
$976K 0.04%
20,510
+1,314
400
$971K 0.04%
22,387
+961
14 15
16
17 18