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
676
$92K ﹤0.01%
1,832
-25,937
677
$89K ﹤0.01%
964
+64
678
$85K ﹤0.01%
5,158
+1,013
679
$68K ﹤0.01%
10,882
680
$64K ﹤0.01%
2,714
681
$63K ﹤0.01%
2,785
-10,446
682
$57K ﹤0.01%
1,641
683
$33K ﹤0.01%
1,370
-5,795
684
$30K ﹤0.01%
+1,677
685
$16K ﹤0.01%
2,240
-1,469
686
$2K ﹤0.01%
40
687
– –
-10,846
688
– –
-62,100
689
– –
-7,750
690
– –
-8,039
691
– –
-2,239
692
– –
-1,472
693
– –
-15,883
694
– –
-3,955
695
– –
-3,066
696
– –
-12,735
697
– –
-10,670
698
– –
-12,809
699
– –
-16,829
700
– –
-4,984
26 27
28
29 30