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
251
$5.92M 0.08%
47,594
+1,359
252
$5.88M 0.08%
82,050
-30
253
$5.86M 0.08%
10,344
+28
254
$5.85M 0.08%
+200,468
255
$5.77M 0.08%
42,793
-631
256
$5.7M 0.08%
79,800
-4,824
257
$5.66M 0.08%
108,069
-4,070
258
$5.63M 0.08%
130,913
-799
259
$5.6M 0.08%
19,217
+1,431
260
$5.57M 0.08%
110,886
+2,155
261
$5.56M 0.08%
10,551
-581
262
$5.49M 0.08%
26,985
+24,909
263
$5.47M 0.08%
11,648
+265
264
$5.43M 0.07%
226,176
-195,538
265
$5.36M 0.07%
94,813
+1,686
266
$5.36M 0.07%
51,272
+4,877
267
$5.35M 0.07%
30,100
+9,999
268
$5.35M 0.07%
68,314
+163
269
$5.33M 0.07%
44,237
-173
270
$5.23M 0.07%
35,928
-16,717
271
$5.16M 0.07%
153,690
+91,088
272
$5.16M 0.07%
19,145
-239
273
$5.15M 0.07%
47,034
+28,289
274
$5.14M 0.07%
70,580
+1,444
275
$5.12M 0.07%
98,787
-10,077
9 10
11
12 13