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
426
$869K 0.03%
17,063
+248
427
$869K 0.03%
66,110
+14,940
428
$868K 0.03%
40,456
-1,106
429
$864K 0.03%
21,998
+8,299
430
$858K 0.03%
18,027
-2,503
431
$845K 0.03%
12,763
+1,851
432
$842K 0.03%
9,635
-3,390
433
$841K 0.03%
10,054
+2,108
434
$839K 0.03%
9,650
-2,306
435
$828K 0.03%
12,447
-289
436
$824K 0.03%
5,121
+422
437
$824K 0.03%
16,287
+735
438
$823K 0.03%
+37,978
439
$817K 0.03%
19,910
-251
440
$797K 0.03%
9,698
-13
441
$797K 0.03%
24,913
+6,028
442
$796K 0.03%
15,492
-2,600
443
$785K 0.03%
+50,434
444
$769K 0.03%
17,666
+3,886
445
$757K 0.03%
27,987
-8,057
446
$757K 0.03%
39,342
+160
447
$738K 0.03%
2,072
-467
448
$734K 0.03%
8,903
+4,181
449
$727K 0.03%
9,601
+2,030
450
$715K 0.03%
9,938
-1,465
16 17
18
19 20