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
301
$4.4M 0.06%
105,262
-1,194
302
$4.37M 0.06%
178,477
-128,459
303
$4.35M 0.06%
141,679
+15,181
304
$4.34M 0.06%
223,570
+739
305
$4.32M 0.06%
15,707
+153
306
$4.32M 0.06%
39,239
-1,607
307
$4.28M 0.06%
40,938
-409
308
$4.22M 0.06%
45,970
-770
309
$4.2M 0.06%
16,983
-27
310
$4.17M 0.06%
14,940
+12,739
311
$4.17M 0.06%
88,007
+2,895
312
$4.15M 0.06%
33,611
-965
313
$4.14M 0.06%
71,109
+1,751
314
$4.13M 0.06%
126,477
+9,654
315
$4.1M 0.06%
66,120
+8,247
316
$4.09M 0.06%
29,062
-226
317
$4.06M 0.06%
89,670
-7,688
318
$4.01M 0.06%
41,845
+2,980
319
$4M 0.05%
36,790
+176
320
$3.94M 0.05%
99,910
+9,140
321
$3.9M 0.05%
7,366
-124
322
$3.89M 0.05%
443,858
-29,769
323
$3.86M 0.05%
91,020
-714
324
$3.83M 0.05%
36,268
-4,189
325
$3.81M 0.05%
82,906
-1,106
11 12
13
14 15