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
26
$19.9M 0.74%
383,040
+9,983
27
$19.9M 0.74%
146,400
-4,256
28
$18.6M 0.69%
341,825
+20,346
29
$17.5M 0.65%
221,243
+19,694
30
$17.4M 0.65%
183,559
-75,317
31
$16.2M 0.6%
148,409
+2,681
32
$16.2M 0.6%
365,289
+20,479
33
$15.3M 0.57%
146,668
+35,139
34
$15.1M 0.56%
149,340
+15,838
35
$15M 0.56%
444,836
+21,195
36
$14.9M 0.55%
135,588
-24,019
37
$14.8M 0.55%
382,276
-37,204
38
$14.8M 0.55%
97,397
-14,728
39
$14.3M 0.53%
333,270
-25,758
40
$14.1M 0.52%
89,929
+17,759
41
$13.9M 0.52%
140,020
-9,583
42
$13.7M 0.51%
114,170
+4,309
43
$13.6M 0.51%
161,308
+7,160
44
$13.1M 0.49%
53,937
+3,673
45
$12.9M 0.48%
264,939
+94,048
46
$12.7M 0.47%
69,313
+7,489
47
$12M 0.45%
76,550
+5,167
48
$11.8M 0.44%
187,088
+8,201
49
$11.6M 0.43%
247,678
+1,919
50
$11.6M 0.43%
132,260
-3,123
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