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
276
$5.11M 0.07%
44,318
-1,781
277
$5.11M 0.07%
56,933
-718
278
$5.1M 0.07%
7
279
$5.1M 0.07%
69,665
+1,010
280
$5.08M 0.07%
131,361
+89,707
281
$5.03M 0.07%
12,710
+25
282
$5.01M 0.07%
98,919
+63,576
283
$4.93M 0.07%
9,073
+299
284
$4.93M 0.07%
49,550
-11,708
285
$4.92M 0.07%
34,684
+4,536
286
$4.81M 0.07%
45,772
-9,704
287
$4.77M 0.07%
16,475
+1,315
288
$4.76M 0.07%
55,281
+8,925
289
$4.75M 0.07%
43,724
+4,652
290
$4.66M 0.06%
42,433
+575
291
$4.64M 0.06%
17,394
-340
292
$4.63M 0.06%
45,094
-476
293
$4.63M 0.06%
89,499
-600
294
$4.62M 0.06%
43,032
+538
295
$4.58M 0.06%
139,701
-1,014
296
$4.52M 0.06%
93,629
-4,941
297
$4.49M 0.06%
18,224
+512
298
$4.49M 0.06%
33,222
-327
299
$4.47M 0.06%
+155,178
300
$4.43M 0.06%
25,596
-1,215
10 11
12
13 14