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
551
$360K 0.01%
2,971
-1,629
552
$358K 0.01%
3,022
+171
553
$356K 0.01%
589
-393
554
$355K 0.01%
12,000
-19,552
555
$354K 0.01%
20,187
-2,756
556
$353K 0.01%
9,355
-765
557
$343K 0.01%
1,256
+77
558
$340K 0.01%
3,948
-2,703
559
$340K 0.01%
23,197
+5,100
560
$337K 0.01%
+9,978
561
$329K 0.01%
3,298
-1,783
562
$328K 0.01%
+7,502
563
$328K 0.01%
14,960
564
$324K 0.01%
3,985
+3,273
565
$324K 0.01%
18,911
+697
566
$324K 0.01%
9,862
-75,349
567
$322K 0.01%
23,911
-6,599
568
$320K 0.01%
4,572
569
$317K 0.01%
3,290
+94
570
$317K 0.01%
24,946
+7,863
571
$317K 0.01%
5,283
+9
572
$316K 0.01%
8,086
+2,334
573
$313K 0.01%
3,632
-4,101
574
$304K 0.01%
5,913
+731
575
$301K 0.01%
23,179
+287
21 22
23
24 25