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
451
$2.14M 0.03%
6,484
+301
452
$2.13M 0.03%
22,051
-51,243
453
$2.11M 0.03%
30,620
+3,285
454
$2.11M 0.03%
21,929
+5,486
455
$2.07M 0.03%
16,814
-308
456
$2.07M 0.03%
23,688
+1,942
457
$2.06M 0.03%
15,253
-100
458
$2.06M 0.03%
71,079
+3,033
459
$2.05M 0.03%
17,233
-1,341
460
$2.05M 0.03%
104,870
+5,651
461
$2.05M 0.03%
111,785
+18,247
462
$2.05M 0.03%
30,911
-1,789
463
$2.03M 0.03%
15,990
-3,097
464
$2.01M 0.03%
6,270
+228
465
$2M 0.03%
82,951
+14,079
466
$1.99M 0.03%
8,355
-20,156
467
$1.99M 0.03%
95,821
-9,198
468
$1.99M 0.03%
33,227
+4,147
469
$1.99M 0.03%
97,005
-9,272
470
$1.99M 0.03%
29,434
+2,399
471
$1.95M 0.03%
100,072
-724,146
472
$1.93M 0.03%
28,190
473
$1.93M 0.03%
55,788
+997
474
$1.92M 0.03%
80,839
+609
475
$1.92M 0.03%
11,387
+177
17 18
19
20 21