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
526
$412K 0.02%
6,168
+474
527
$406K 0.02%
8,319
-3,876
528
$403K 0.02%
2,631
-6,001
529
$398K 0.01%
3,091
+207
530
$395K 0.01%
7,818
+91
531
$394K 0.01%
7,823
+1,351
532
$394K 0.01%
47,128
-14,766
533
$392K 0.01%
23,362
+176
534
$389K 0.01%
8,040
-135
535
$389K 0.01%
9,105
+1,187
536
$387K 0.01%
19,634
+2,061
537
$384K 0.01%
3,551
+28
538
$382K 0.01%
12,150
+1,149
539
$382K 0.01%
18,232
+499
540
$381K 0.01%
18,969
-9,861
541
$381K 0.01%
3,977
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542
$377K 0.01%
6,400
-100
543
$373K 0.01%
5,188
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544
$373K 0.01%
3,536
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545
$372K 0.01%
2,137
-47
546
$371K 0.01%
23,057
+338
547
$370K 0.01%
4,982
+59
548
$367K 0.01%
4,253
-1,214
549
$367K 0.01%
10,740
+862
550
$366K 0.01%
3,281
+46
20 21
22
23 24