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
26
$49.1M 0.67%
617,163
-4,545
27
$45.2M 0.62%
302,121
+10,310
28
$44.9M 0.62%
541,300
-84,495
29
$44.3M 0.61%
62,536
+2,367
30
$43.5M 0.6%
3,032,304
+41,858
31
$41.4M 0.57%
295,977
-51,648
32
$40.5M 0.56%
370,907
+17,272
33
$39.8M 0.55%
112,200
-5,589
34
$38.1M 0.52%
413,792
+12,173
35
$37.7M 0.52%
349,621
+2,214
36
$37.6M 0.52%
742,626
-22,475
37
$37.6M 0.52%
135,834
+78,652
38
$37M 0.51%
533,779
+22,377
39
$36.9M 0.51%
257,493
-5,797
40
$36.7M 0.51%
391,831
-6,752
41
$36.5M 0.5%
338,163
+15,403
42
$35.1M 0.48%
697,312
-149,146
43
$34.9M 0.48%
1,318,633
+328,371
44
$34.9M 0.48%
613,496
+24,034
45
$34.6M 0.48%
656,477
-268,743
46
$34.4M 0.47%
291,263
-3,947
47
$34.3M 0.47%
122,460
-26,456
48
$33.9M 0.47%
1,384,622
+6,531
49
$31.9M 0.44%
65,707
+1,019
50
$30.1M 0.41%
197,201
-5,511
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2
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