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
51
$11.5M 0.43%
266,052
-28,753
52
$11.4M 0.42%
700,400
+233,731
53
$11.3M 0.42%
352,249
+47,260
54
$11.2M 0.42%
187,599
-2,541
55
$11.1M 0.41%
142,921
-12,154
56
$11.1M 0.41%
51,222
+5,496
57
$10.7M 0.4%
32,699
-4,647
58
$10.4M 0.39%
48,553
+2,768
59
$10.2M 0.38%
92,548
-1,320
60
$10.2M 0.38%
228,159
+57,890
61
$9.88M 0.37%
256,571
+106,911
62
$9.85M 0.37%
693,457
+17,810
63
$9.75M 0.36%
186,106
-10,022
64
$9.59M 0.36%
119,490
+9,044
65
$9.51M 0.35%
68,687
+6,618
66
$9.41M 0.35%
249,832
+14,829
67
$9.05M 0.34%
134,192
-7,822
68
$8.73M 0.33%
190,907
+13,432
69
$8.71M 0.32%
76,738
+4,124
70
$8.7M 0.32%
48,810
+1,302
71
$8.65M 0.32%
36,024
+9,673
72
$8.63M 0.32%
53,889
+284
73
$8.62M 0.32%
58,748
+2,635
74
$8.32M 0.31%
144,210
-13,236
75
$8.24M 0.31%
43,752
-2,289
1 2
3
4 5