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
351
$2.77M 0.04%
83,208
-8,311
352
$2.75M 0.04%
17,838
+7,389
353
$2.73M 0.04%
35,720
+803
354
$2.72M 0.04%
148,285
-491
355
$2.72M 0.04%
133,647
-8,590
356
$2.71M 0.04%
88,927
+6,527
357
$2.71M 0.04%
85,571
+16,408
358
$2.7M 0.04%
48,024
-1,532
359
$2.69M 0.04%
22,858
-371
360
$2.69M 0.04%
23,318
361
$2.69M 0.04%
41,107
-863
362
$2.67M 0.04%
36,447
-81,239
363
$2.65M 0.04%
30,802
+2,247
364
$2.63M 0.04%
56,005
-4,335
365
$2.63M 0.04%
105,465
-277
366
$2.62M 0.04%
151,250
+24,233
367
$2.62M 0.04%
39,431
-189
368
$2.61M 0.04%
219,606
+40,423
369
$2.61M 0.04%
11,600
-32
370
$2.57M 0.04%
40,314
+4,057
371
$2.57M 0.04%
+68,801
372
$2.54M 0.04%
130,469
-7,313
373
$2.53M 0.04%
10,985
+1,146
374
$2.52M 0.04%
52,551
+6,243
375
$2.51M 0.04%
66,162
+53,668
13 14
15
16 17