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
626
$225K 0.01%
7,170
-1,000
627
$224K 0.01%
14,514
-1,640
628
$224K 0.01%
4,683
-4,455
629
$224K 0.01%
2,541
+283
630
$223K 0.01%
+2,620
631
$222K 0.01%
4,480
-3,367
632
$222K 0.01%
921
+8
633
$220K 0.01%
3,270
+110
634
$220K 0.01%
2,575
+59
635
$220K 0.01%
+12,518
636
$219K 0.01%
+5,594
637
$218K 0.01%
+9,584
638
$217K 0.01%
1,145
-1,423
639
$216K 0.01%
4,289
+722
640
$215K 0.01%
+10,462
641
$215K 0.01%
5,748
+1,576
642
$214K 0.01%
3,367
-99
643
$212K 0.01%
+5,125
644
$209K 0.01%
+3,194
645
$209K 0.01%
+2,823
646
$208K 0.01%
19,095
+3,504
647
$207K 0.01%
25,484
+763
648
$207K 0.01%
15,183
+2,308
649
$206K 0.01%
3,344
650
$206K 0.01%
+4,106
24 25
26
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