SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
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
1
$100M 3.73%
1,156,628
+68,267
2
$91.6M 3.42%
763,962
+63,656
3
$78.5M 2.93%
576,525
+17,350
4
$63.1M 2.35%
517,325
+37,319
5
$55.4M 2.07%
901,488
+51,696
6
$42.7M 1.59%
1,018,696
+38,268
7
$40.8M 1.52%
1,516,433
+214,172
8
$35.7M 1.33%
691,096
+3,764
9
$34.9M 1.3%
1,187,638
-32,166
10
$34.8M 1.3%
380,994
+15,659
11
$30.7M 1.15%
1,035,807
+89,109
12
$28.8M 1.07%
602,346
-25,890
13
$27.9M 1.04%
930,247
+41,555
14
$26.1M 0.97%
349,491
+18,092
15
$23.1M 0.86%
370,785
-13,814
16
$22.3M 0.83%
117,162
-791
17
$22.2M 0.83%
201,923
-18,344
18
$22.1M 0.82%
193,705
-1,937
19
$22M 0.82%
291,225
-42,920
20
$21.9M 0.82%
83,098
-34,752
21
$21.7M 0.81%
169,325
+12,821
22
$21.1M 0.79%
486,411
-3,381
23
$20.8M 0.78%
399,982
+33,434
24
$20.4M 0.76%
270,110
+20,065
25
$20.1M 0.75%
136,827
+7,137
1
2 3 4 5