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
451
$714K 0.03%
19,159
+4,407
452
$711K 0.03%
27,930
+3,784
453
$709K 0.03%
+21,643
454
$699K 0.03%
4,828
+2,348
455
$693K 0.03%
22,309
-16,922
456
$677K 0.03%
10,821
+1,238
457
$677K 0.03%
18,448
+4,775
458
$663K 0.02%
8,500
-45
459
$653K 0.02%
9,978
-30
460
$647K 0.02%
+41,597
461
$647K 0.02%
12,865
+1,433
462
$633K 0.02%
10,361
-1,993
463
$632K 0.02%
32,480
+1,573
464
$631K 0.02%
6,093
+1,697
465
$629K 0.02%
23,525
+2,689
466
$624K 0.02%
13,602
+3,131
467
$618K 0.02%
20,675
+1,018
468
$615K 0.02%
25,610
-178
469
$612K 0.02%
35,814
-999
470
$607K 0.02%
5,495
+448
471
$606K 0.02%
9,661
-455
472
$603K 0.02%
27,542
+41
473
$603K 0.02%
5,196
-1,224
474
$597K 0.02%
3,984
-349
475
$582K 0.02%
24,354
+4,726
17 18
19
20 21