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
351
$3.32M 0.05%
158,519
-17,168
352
$3.3M 0.05%
40,467
-779
353
$3.3M 0.05%
80,813
+1,600
354
$3.29M 0.05%
29,077
+11
355
$3.27M 0.05%
92,821
-899
356
$3.26M 0.04%
8,500
+265
357
$3.2M 0.04%
120,402
+2,692
358
$3.2M 0.04%
68,509
359
$3.2M 0.04%
4,823
+1,150
360
$3.19M 0.04%
+20,257
361
$3.19M 0.04%
35,396
+479
362
$3.18M 0.04%
120,898
+2,929
363
$3.17M 0.04%
140,987
+50
364
$3.17M 0.04%
38,265
-200
365
$3.15M 0.04%
71,587
+6,761
366
$3.12M 0.04%
69,809
-910
367
$3.09M 0.04%
1,693
-11
368
$3.09M 0.04%
9,975
-381
369
$3.07M 0.04%
18,541
+1,880
370
$3.06M 0.04%
7,322
-10
371
$3.03M 0.04%
54,182
-5,086
372
$3.03M 0.04%
102,305
+807
373
$3.01M 0.04%
30,543
-43,519
374
$3.01M 0.04%
8,586
+582
375
$2.97M 0.04%
98,358
-254
13 14
15
16 17