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
376
$2.95M 0.04%
114,561
+2,866
377
$2.92M 0.04%
141,782
+727
378
$2.9M 0.04%
112,715
+4,184
379
$2.88M 0.04%
91,864
+2,612
380
$2.88M 0.04%
173,941
-458
381
$2.85M 0.04%
21,503
+500
382
$2.84M 0.04%
109,243
+3,336
383
$2.83M 0.04%
25,564
-3,846
384
$2.83M 0.04%
10,585
-506
385
$2.82M 0.04%
14,031
-822
386
$2.82M 0.04%
67,120
+360
387
$2.82M 0.04%
16,344
-2,234
388
$2.8M 0.04%
43,962
+223
389
$2.78M 0.04%
109,064
+3,103
390
$2.75M 0.04%
24,762
+107
391
$2.69M 0.04%
143,793
+1,753
392
$2.69M 0.04%
36,134
+1,174
393
$2.67M 0.04%
98,163
+2,885
394
$2.66M 0.04%
18,481
+1,087
395
$2.66M 0.04%
84,400
+11,200
396
$2.66M 0.04%
96,436
+2,862
397
$2.65M 0.04%
19,534
-2,782
398
$2.65M 0.04%
99,049
+429
399
$2.64M 0.04%
31,801
+15,339
400
$2.64M 0.04%
31,364
-2,735
14 15
16
17 18