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
426
$2.36M 0.03%
20,181
-250
427
$2.35M 0.03%
2,932
+172
428
$2.34M 0.03%
114,227
+5,011
429
$2.32M 0.03%
22,032
-94
430
$2.32M 0.03%
64,732
+9,123
431
$2.32M 0.03%
116,454
432
$2.31M 0.03%
72,546
+34,448
433
$2.3M 0.03%
10,299
-79
434
$2.29M 0.03%
73,749
+1,531
435
$2.28M 0.03%
54,796
+5,290
436
$2.27M 0.03%
61,056
+79
437
$2.26M 0.03%
81,074
+3,121
438
$2.26M 0.03%
71,002
-3,808
439
$2.25M 0.03%
3,226
+52
440
$2.24M 0.03%
11,349
+144
441
$2.23M 0.03%
24,393
-6,101
442
$2.21M 0.03%
42,480
-53
443
$2.2M 0.03%
67,225
-2,073
444
$2.2M 0.03%
11,073
-525
445
$2.2M 0.03%
115,771
-12,004
446
$2.18M 0.03%
5,189
+265
447
$2.17M 0.03%
195,090
+13,293
448
$2.17M 0.03%
20,713
-100
449
$2.17M 0.03%
9,022
-22
450
$2.15M 0.03%
16,221
-2,491
16 17
18
19 20