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
101
$6.58M 0.25%
113,609
-3,572
102
$6.58M 0.25%
44,617
+3,724
103
$6.57M 0.24%
150,023
+17,675
104
$6.55M 0.24%
148,344
+16,634
105
$6.53M 0.24%
186,687
-59,808
106
$6.49M 0.24%
265,260
+8,912
107
$6.42M 0.24%
94,315
+8,744
108
$6.31M 0.24%
29,237
-821
109
$6.25M 0.23%
355,806
-31,920
110
$6.19M 0.23%
71,307
-7,961
111
$6.09M 0.23%
330,465
-8,636
112
$6.08M 0.23%
72,771
+37,103
113
$5.94M 0.22%
63,710
+2,391
114
$5.92M 0.22%
257,109
-20,973
115
$5.83M 0.22%
33,315
-265
116
$5.78M 0.22%
118,525
+102,875
117
$5.76M 0.21%
72,057
+1,051
118
$5.74M 0.21%
86,448
-9,071
119
$5.67M 0.21%
79,178
+6,379
120
$5.63M 0.21%
87,071
-15,831
121
$5.57M 0.21%
40,928
-5,344
122
$5.54M 0.21%
27,653
+2,820
123
$5.53M 0.21%
256,912
-36,028
124
$5.46M 0.2%
133,664
-5,028
125
$5.37M 0.2%
103,227
+11,054
3 4
5
6 7