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SI

Stephens Inc Portfolio holdings

AUM $7.99B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
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
+$10.2M
2
+$7.94M
3
+$6.05M
4
T icon
AT&T
T
+$5.96M
5
SIG icon
Signet Jewelers
SIG
+$5.31M

Top Sells

1
+$15.2M
2
+$9.48M
3
+$8.27M
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
726
– –
-1,751
727
– –
-2,256
728
– –
-6,343
729
– –
-21,179
730
– –
-60,277
731
– –
-13,851
732
– –
-8,887
733
– –
-22,928
734
– –
-4,830
735
– –
-5,647
736
– –
-2,239
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