SI

Stephens Inc Portfolio holdings

AUM $8.04B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
+$10.2M
2
+$7.94M
3
+$6.05M
4
T icon
AT&T
T
+$5.96M
5
SIG icon
Signet Jewelers
SIG
+$5.31M

Top Sells

1
+$15.2M
2
+$9.48M
3
+$8.27M
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
476
$578K 0.02%
2,656
+32
477
$572K 0.02%
3,869
-2,752
478
$572K 0.02%
15,150
-3,115
479
$569K 0.02%
21,618
480
$568K 0.02%
9,615
-418
481
$567K 0.02%
5,982
-471
482
$567K 0.02%
34,051
+3,923
483
$566K 0.02%
26,027
-4,914
484
$563K 0.02%
8,111
+520
485
$549K 0.02%
+38,144
486
$546K 0.02%
23,713
+3,271
487
$546K 0.02%
30,192
-8,608
488
$546K 0.02%
9,225
+1,687
489
$544K 0.02%
48,915
+491
490
$541K 0.02%
7,117
+895
491
$536K 0.02%
7,217
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492
$535K 0.02%
8,154
+701
493
$535K 0.02%
+19,816
494
$531K 0.02%
2,879
+511
495
$529K 0.02%
14,990
-745
496
$524K 0.02%
34,854
497
$516K 0.02%
2,208
+1,108
498
$514K 0.02%
6,219
-202
499
$508K 0.02%
17,451
-400
500
$507K 0.02%
23,517
-3,497
18 19
20
21 22