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
201
$3.08M 0.11%
44,184
+5,068
202
$3.08M 0.11%
99,798
+10,812
203
$3.08M 0.11%
46,990
-22,778
204
$3.07M 0.11%
21,894
-419
205
$3.06M 0.11%
137,509
+19,943
206
$2.98M 0.11%
47,815
+13,638
207
$2.96M 0.11%
63,273
+9,101
208
$2.96M 0.11%
72,446
+1,832
209
$2.93M 0.11%
124,440
+580
210
$2.89M 0.11%
+113,790
211
$2.83M 0.11%
67,702
+17,809
212
$2.81M 0.1%
37,999
+3,239
213
$2.81M 0.1%
89,373
+8,871
214
$2.8M 0.1%
39,927
+5,996
215
$2.79M 0.1%
27,887
-1,403
216
$2.74M 0.1%
24,451
+1,955
217
$2.73M 0.1%
18,083
-7,478
218
$2.72M 0.1%
215,720
-30,875
219
$2.71M 0.1%
56,752
+2,968
220
$2.68M 0.1%
19,571
+1,130
221
$2.68M 0.1%
143,823
-39,312
222
$2.68M 0.1%
52,584
+27,406
223
$2.66M 0.1%
38,738
-4,742
224
$2.63M 0.1%
+51,160
225
$2.63M 0.1%
92,447
+16,839
7 8
9
10 11