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
$7.28B
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$16.1M
3
+$12.9M
4
AMZN icon
Amazon
AMZN
+$10M
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$9.41M

Top Sells

1
+$32.1M
2
+$23.1M
3
+$20.1M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$15.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.2M

Sector Composition

1 Technology 13.94%
2 Financials 10.22%
3 Consumer Discretionary 5.81%
4 Industrials 5.35%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.7M 0.09%
128,716
+8,055
227
$6.65M 0.09%
208,055
-330,020
228
$6.63M 0.09%
72,952
+621
229
$6.59M 0.09%
23,347
-10,031
230
$6.55M 0.09%
140,448
-176,381
231
$6.54M 0.09%
126,482
-697
232
$6.54M 0.09%
16,076
-6
233
$6.48M 0.09%
17,150
-178
234
$6.45M 0.09%
50,261
+2,536
235
$6.38M 0.09%
12,751
-206
236
$6.26M 0.09%
47,622
-550
237
$6.24M 0.09%
19,547
-630
238
$6.23M 0.09%
3,186
-101
239
$6.2M 0.09%
33,800
-363
240
$6.17M 0.08%
209,765
-15,142
241
$6.16M 0.08%
346,068
-1,595
242
$6.16M 0.08%
98,169
+3,415
243
$6.15M 0.08%
81,388
+5,834
244
$6.12M 0.08%
86,141
-12,658
245
$6.09M 0.08%
113,560
-175
246
$6.03M 0.08%
46,944
+3,662
247
$6.01M 0.08%
2,300
+847
248
$5.98M 0.08%
34,329
+1,154
249
$5.92M 0.08%
28,800
-170
250
$5.92M 0.08%
54,183
-226
8 9
10
11 12