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
326
$3.73M 0.05%
9,599
+87
327
$3.73M 0.05%
35,248
-3,017
328
$3.72M 0.05%
66,292
-845
329
$3.71M 0.05%
+23,781
330
$3.71M 0.05%
30,586
+2,744
331
$3.69M 0.05%
52,359
-2,154
332
$3.68M 0.05%
21,316
-869
333
$3.67M 0.05%
7,214
+305
334
$3.62M 0.05%
62,042
-17,831
335
$3.61M 0.05%
87,138
+5,649
336
$3.59M 0.05%
73,564
+585
337
$3.57M 0.05%
19,835
-83
338
$3.48M 0.05%
14,110
+8,193
339
$3.46M 0.05%
34,020
-2,299
340
$3.46M 0.05%
90,970
-3,075
341
$3.44M 0.05%
7,697
-881
342
$3.44M 0.05%
16,179
+1,950
343
$3.43M 0.05%
42,697
+3,988
344
$3.39M 0.05%
65,190
-42,087
345
$3.38M 0.05%
159,561
-2,282
346
$3.37M 0.05%
48,905
-3,291
347
$3.35M 0.05%
13,930
-7
348
$3.34M 0.05%
198,908
+11,959
349
$3.34M 0.05%
42,391
+329
350
$3.32M 0.05%
35,079
-1,329
12 13
14
15 16