SI

Stephens Inc Portfolio holdings

AUM $8.04B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
151
$4.66M 0.17%
90,359
+6,670
152
$4.61M 0.17%
50,558
+1,455
153
$4.6M 0.17%
61,060
+1,506
154
$4.6M 0.17%
34,233
+5,029
155
$4.57M 0.17%
90,218
-154
156
$4.57M 0.17%
83,927
-13,946
157
$4.49M 0.17%
58,152
-88
158
$4.48M 0.17%
61,208
+15,544
159
$4.39M 0.16%
155,313
-17,625
160
$4.32M 0.16%
71,987
+44,888
161
$4.29M 0.16%
25,163
-3,352
162
$4.28M 0.16%
61,649
-11,564
163
$4.12M 0.15%
82,017
+9,446
164
$4.04M 0.15%
28,483
+4,125
165
$4.01M 0.15%
264,970
-55,730
166
$3.98M 0.15%
25,965
+1,238
167
$3.94M 0.15%
81,610
-1,469
168
$3.87M 0.14%
57,294
+1,933
169
$3.8M 0.14%
36,609
+263
170
$3.75M 0.14%
32,028
+818
171
$3.72M 0.14%
75,020
-31,229
172
$3.67M 0.14%
358,280
+53,963
173
$3.66M 0.14%
187,034
+136,633
174
$3.66M 0.14%
32,768
-1,956
175
$3.64M 0.14%
62,301
+3,315
5 6
7
8 9