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
401
$2.6M 0.04%
23,172
+308
402
$2.59M 0.04%
63,330
+31,086
403
$2.57M 0.04%
64,908
-82
404
$2.56M 0.04%
52,303
+227
405
$2.56M 0.04%
10,745
+505
406
$2.56M 0.04%
16,261
+1
407
$2.56M 0.04%
114,102
+2,705
408
$2.56M 0.04%
120,537
+8,167
409
$2.55M 0.04%
31,689
-1,284
410
$2.53M 0.03%
121,855
+24,986
411
$2.52M 0.03%
67,695
-1,690
412
$2.48M 0.03%
3,000
-23
413
$2.47M 0.03%
19,317
-286
414
$2.46M 0.03%
37,601
-5,449
415
$2.44M 0.03%
26,791
-4,897
416
$2.43M 0.03%
56,009
-768
417
$2.43M 0.03%
98,235
+4,640
418
$2.42M 0.03%
7,776
-48
419
$2.42M 0.03%
86,173
+3,992
420
$2.39M 0.03%
9,327
+13
421
$2.38M 0.03%
45,110
+660
422
$2.38M 0.03%
42,503
+6,575
423
$2.38M 0.03%
81,133
+1,252
424
$2.37M 0.03%
48,435
+11,006
425
$2.37M 0.03%
82,742
+3,680
15 16
17
18 19