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
401
$967K 0.04%
8,441
-923
402
$962K 0.04%
24,434
-2,234
403
$954K 0.04%
15,013
+362
404
$953K 0.04%
30,135
-310
405
$951K 0.04%
9,898
-12,954
406
$942K 0.04%
7,078
-2,849
407
$941K 0.04%
38,758
-1,342
408
$932K 0.03%
82,004
+57,342
409
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26,382
+3,432
410
$930K 0.03%
17,187
+4,103
411
$911K 0.03%
+35,738
412
$906K 0.03%
16,640
+8,512
413
$906K 0.03%
24,121
-7,386
414
$905K 0.03%
38,951
-3,305
415
$904K 0.03%
23,406
-29,777
416
$896K 0.03%
79,285
417
$887K 0.03%
7,441
-77
418
$885K 0.03%
+21,764
419
$885K 0.03%
14,894
-65
420
$881K 0.03%
3,122
+14
421
$880K 0.03%
3,317
-55
422
$874K 0.03%
25,928
-134
423
$872K 0.03%
40,659
+18,781
424
$872K 0.03%
7,403
-855
425
$870K 0.03%
12,301
-20,699
15 16
17
18 19