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
176
$3.63M 0.14%
46,568
+2,149
177
$3.62M 0.14%
58,804
+5,375
178
$3.59M 0.13%
85,448
+20,604
179
$3.57M 0.13%
87,956
+8,190
180
$3.55M 0.13%
235,608
+22,045
181
$3.53M 0.13%
64,363
+39,973
182
$3.46M 0.13%
87,331
+7,584
183
$3.43M 0.13%
44,347
+5,375
184
$3.41M 0.13%
36,498
+8,193
185
$3.41M 0.13%
21,053
+17,923
186
$3.41M 0.13%
37,174
-1,753
187
$3.37M 0.13%
82,638
+6,444
188
$3.37M 0.13%
+133,795
189
$3.36M 0.13%
52,732
-8,000
190
$3.3M 0.12%
50,358
-2,523
191
$3.25M 0.12%
55,525
+356
192
$3.24M 0.12%
5,978
+1,304
193
$3.23M 0.12%
81,442
+5,209
194
$3.23M 0.12%
32,414
+1,010
195
$3.2M 0.12%
37,856
+1,076
196
$3.17M 0.12%
93,280
+4,115
197
$3.15M 0.12%
69,835
+8,000
198
$3.11M 0.12%
125,121
+12,931
199
$3.1M 0.12%
40,830
+2,556
200
$3.08M 0.12%
26,562
-4,241
6 7
8
9 10