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
576
$301K 0.01%
7,955
-10,196
577
$298K 0.01%
24,634
-967
578
$297K 0.01%
7,868
+6,044
579
$297K 0.01%
+11,650
580
$296K 0.01%
6,694
-115
581
$294K 0.01%
36,153
-3,081
582
$288K 0.01%
12,146
+3,475
583
$286K 0.01%
9,005
-720
584
$285K 0.01%
1,250
-80
585
$284K 0.01%
2,585
-615
586
$284K 0.01%
12,512
587
$283K 0.01%
6,501
+1,081
588
$282K 0.01%
8,160
589
$282K 0.01%
16,872
-849
590
$280K 0.01%
9,015
-2,735
591
$274K 0.01%
7,735
+535
592
$273K 0.01%
3,300
593
$272K 0.01%
7,977
+162
594
$270K 0.01%
5,927
-3,587
595
$268K 0.01%
17,759
-38,168
596
$267K 0.01%
+4,192
597
$267K 0.01%
+6,047
598
$266K 0.01%
+8,568
599
$265K 0.01%
+4,754
600
$264K 0.01%
5,385
+615
22 23
24
25 26