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
$6.45B
AUM Growth
+$651M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,373
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$18.6M
3
+$15.3M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$13.9M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$13.7M

Top Sells

1
+$27.1M
2
+$17.9M
3
+$13.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
5
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$11.4M

Sector Composition

1 Technology 11.76%
2 Financials 9.45%
3 Consumer Discretionary 6.9%
4 Healthcare 6.24%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.39M 0.08%
11,609
+463
252
$5.38M 0.08%
137,952
-8,775
253
$5.36M 0.08%
22,724
+572
254
$5.32M 0.08%
10,111
+1,239
255
$5.18M 0.08%
55,095
+3,040
256
$5.13M 0.08%
14,133
+6,373
257
$5.13M 0.08%
87,310
-3,509
258
$5.12M 0.08%
9,793
-163
259
$5.11M 0.08%
46,250
+127
260
$5.09M 0.08%
47,337
+415
261
$5.08M 0.08%
112,145
+46,994
262
$5.08M 0.08%
8
263
$5.07M 0.08%
269,063
+198,277
264
$5.06M 0.08%
76,792
-29,220
265
$5.01M 0.08%
54,458
+3,110
266
$4.95M 0.08%
31,001
+1,293
267
$4.94M 0.08%
19,971
+3,273
268
$4.94M 0.08%
35,273
-1,691
269
$4.91M 0.08%
13,726
-98
270
$4.88M 0.08%
37,706
-945
271
$4.83M 0.07%
26,275
+18
272
$4.81M 0.07%
17,024
-1,188
273
$4.74M 0.07%
65,206
+22,156
274
$4.7M 0.07%
61,009
-2,095
275
$4.68M 0.07%
20,568
+298
9 10
11
12 13