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
651
$205K 0.01%
+5,919
652
$204K 0.01%
5,112
+5
653
$204K 0.01%
3,074
-84
654
$202K 0.01%
7,645
+597
655
$201K 0.01%
+2,206
656
$193K 0.01%
12,375
-961
657
$188K 0.01%
+16,400
658
$187K 0.01%
11,563
-2,011
659
$185K 0.01%
23,850
660
$175K 0.01%
12,640
-630
661
$166K 0.01%
60,115
+7,013
662
$157K 0.01%
15,455
+41
663
$147K 0.01%
5,764
+200
664
$146K 0.01%
2,800
-454
665
$125K ﹤0.01%
20,944
+638
666
$119K ﹤0.01%
1,330
667
$117K ﹤0.01%
2,220
-4,294
668
$115K ﹤0.01%
1,450
+217
669
$115K ﹤0.01%
16,551
-2,351
670
$112K ﹤0.01%
1,793
+565
671
$112K ﹤0.01%
18,306
-1,616
672
$105K ﹤0.01%
+10,035
673
$105K ﹤0.01%
1,455
674
$105K ﹤0.01%
21,865
+3,847
675
$92K ﹤0.01%
13,798
-1,345
25 26
27
28 29