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
$6.82B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,335
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$13.9M
3
+$11.8M
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$11.2M
5
MDT icon
Medtronic
MDT
+$10.3M

Top Sells

1
+$19.6M
2
+$14.8M
3
+$14.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.9M
5
MRK icon
Merck
MRK
+$11.5M

Sector Composition

1 Technology 12.25%
2 Financials 10.32%
3 Consumer Discretionary 5.4%
4 Healthcare 5.32%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.55M 0.04%
105,961
+3,545
402
$2.53M 0.04%
111,397
+4,388
403
$2.51M 0.04%
18,712
-130
404
$2.51M 0.04%
21,003
+793
405
$2.49M 0.04%
60,014
406
$2.47M 0.04%
20,431
+250
407
$2.47M 0.04%
69,385
-1,250
408
$2.46M 0.04%
98,620
+3,740
409
$2.46M 0.04%
22,126
-1,202
410
$2.42M 0.04%
+73,200
411
$2.41M 0.04%
60,977
+29
412
$2.41M 0.04%
95,278
+7,318
413
$2.39M 0.04%
30,494
-4,578
414
$2.39M 0.04%
93,574
+6,960
415
$2.37M 0.03%
52,076
-838
416
$2.36M 0.03%
19,087
+138
417
$2.35M 0.03%
44,069
-1,465
418
$2.35M 0.03%
112,370
+40,575
419
$2.34M 0.03%
20,022
+16,054
420
$2.33M 0.03%
7,824
-522
421
$2.33M 0.03%
44,450
+21,750
422
$2.32M 0.03%
64,990
+9,469
423
$2.32M 0.03%
94,439
+61,992
424
$2.31M 0.03%
116,454
425
$2.3M 0.03%
12,541
-37,886
15 16
17
18 19