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
126
$5.37M 0.2%
37,194
-1,574
127
$5.36M 0.2%
67,676
+190
128
$5.35M 0.2%
325,873
+36,907
129
$5.32M 0.2%
77,943
-4,931
130
$5.28M 0.2%
284,421
+80,676
131
$5.27M 0.2%
23,864
+1,750
132
$5.25M 0.2%
49,849
-5,828
133
$5.23M 0.2%
101,476
-13,874
134
$5.14M 0.19%
30,566
+5,960
135
$5.14M 0.19%
36,988
-2,708
136
$5.1M 0.19%
183,209
-4,199
137
$5.09M 0.19%
87,263
+14,404
138
$5.06M 0.19%
95,899
-12,412
139
$5.02M 0.19%
175,859
-19,081
140
$5.01M 0.19%
41,550
+2,776
141
$5M 0.19%
90,318
-28,089
142
$4.99M 0.19%
47,222
-762
143
$4.96M 0.18%
76,526
+12,193
144
$4.89M 0.18%
78,658
+6,266
145
$4.85M 0.18%
30,485
+4,360
146
$4.83M 0.18%
44,744
+1,343
147
$4.83M 0.18%
31,276
-8,012
148
$4.81M 0.18%
45,427
+2,541
149
$4.8M 0.18%
14,214
+2,141
150
$4.8M 0.18%
56,354
+9,091
4 5
6
7 8