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
501
$500K 0.02%
12,793
-446
502
$495K 0.02%
7,982
+174
503
$495K 0.02%
14,716
+4,696
504
$482K 0.02%
+22,800
505
$480K 0.02%
50,538
+13,768
506
$470K 0.02%
12,224
+516
507
$470K 0.02%
10,492
+1,026
508
$465K 0.02%
37,344
+2,629
509
$464K 0.02%
2,715
+559
510
$461K 0.02%
31,692
+26,061
511
$457K 0.02%
9,299
+17
512
$456K 0.02%
4,554
-1,882
513
$450K 0.02%
7,177
+1,326
514
$449K 0.02%
9,016
+4,851
515
$448K 0.02%
23,301
+10,375
516
$448K 0.02%
12,138
-25
517
$448K 0.02%
16,422
-4,170
518
$444K 0.02%
6,191
+831
519
$438K 0.02%
18,628
-30,327
520
$431K 0.02%
6,287
+1,493
521
$419K 0.02%
8,876
+154
522
$417K 0.02%
13,109
+3,384
523
$416K 0.02%
4,167
-165
524
$413K 0.02%
6,268
-1,484
525
$412K 0.02%
5,636
+181
19 20
21
22 23