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
76
$8.08M 0.3%
+1,203,520
77
$8.04M 0.3%
19,220
+3,001
78
$8.02M 0.3%
351,640
-513
79
$7.98M 0.3%
158,343
+64,550
80
$7.95M 0.3%
157,513
+15,925
81
$7.92M 0.3%
280,462
+33,629
82
$7.79M 0.29%
53,614
-2,905
83
$7.77M 0.29%
62,201
-10,556
84
$7.62M 0.28%
104,256
+16,218
85
$7.57M 0.28%
48,289
+4,837
86
$7.51M 0.28%
163,621
+26,267
87
$7.43M 0.28%
72,032
+21,747
88
$7.39M 0.28%
113,757
-6,714
89
$7.24M 0.27%
66,234
-1,606
90
$7.18M 0.27%
131,983
-4,061
91
$7.13M 0.27%
163,257
-273
92
$7.11M 0.27%
108,665
+2,460
93
$7.08M 0.26%
157,015
+4,065
94
$6.93M 0.26%
116,858
-15,046
95
$6.79M 0.25%
334,477
+41,644
96
$6.75M 0.25%
82,932
+8,097
97
$6.74M 0.25%
191,265
+4,330
98
$6.73M 0.25%
70,715
-156,061
99
$6.72M 0.25%
196,649
+6,558
100
$6.68M 0.25%
181,488
-16,182
2 3
4
5 6