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
601
$264K 0.01%
2,638
602
$263K 0.01%
5,497
-464
603
$261K 0.01%
1,620
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604
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605
$257K 0.01%
10,418
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606
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607
$255K 0.01%
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608
$248K 0.01%
8,494
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609
$248K 0.01%
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610
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7,681
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611
$245K 0.01%
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612
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4,660
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2,628
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614
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5,855
615
$238K 0.01%
4,443
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616
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620
$233K 0.01%
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$233K 0.01%
3,904
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3,531
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623
$230K 0.01%
9,088
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624
$228K 0.01%
813
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625
$226K 0.01%
1,529
-728
23 24
25
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