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
$6.45B
AUM Growth
+$651M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,373
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$18.6M
3
+$15.3M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$13.9M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$13.7M

Top Sells

1
+$27.1M
2
+$17.9M
3
+$13.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
5
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$11.4M

Sector Composition

1 Technology 11.76%
2 Financials 9.45%
3 Consumer Discretionary 6.9%
4 Healthcare 6.24%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.58M 0.02%
6,313
+25
477
$1.54M 0.02%
70,410
-296,898
478
$1.51M 0.02%
35,288
-56
479
$1.51M 0.02%
14,366
-11,263
480
$1.51M 0.02%
128,440
-29,330
481
$1.49M 0.02%
144,417
+5,885
482
$1.49M 0.02%
+35,433
483
$1.49M 0.02%
14,743
-350
484
$1.47M 0.02%
44,928
+19,310
485
$1.47M 0.02%
52,383
+5,028
486
$1.46M 0.02%
15,352
+2,380
487
$1.45M 0.02%
40,915
-1,000
488
$1.45M 0.02%
28,438
+4,429
489
$1.45M 0.02%
30,100
490
$1.45M 0.02%
5,843
-879
491
$1.44M 0.02%
10,936
-328
492
$1.44M 0.02%
15,716
-31
493
$1.44M 0.02%
14,171
-3,206
494
$1.44M 0.02%
26,366
+280
495
$1.43M 0.02%
18,345
+1,036
496
$1.43M 0.02%
16,936
-3,282
497
$1.43M 0.02%
63,785
-1,568
498
$1.42M 0.02%
7,380
-63
499
$1.42M 0.02%
15,583
-10
500
$1.4M 0.02%
4,414
-165
18 19
20
21 22