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
476
$1.92M 0.03%
8,292
-369
477
$1.91M 0.03%
10,240
-18
478
$1.91M 0.03%
23,607
-4,501
479
$1.9M 0.03%
27,027
+619
480
$1.9M 0.03%
25,040
+140
481
$1.86M 0.03%
39,567
-29,097
482
$1.86M 0.03%
9,525
-295
483
$1.86M 0.03%
19,113
+1,130
484
$1.83M 0.03%
3,166
+3
485
$1.83M 0.03%
19,449
-831
486
$1.82M 0.03%
54,342
+906
487
$1.82M 0.03%
52,172
+2,168
488
$1.81M 0.02%
11,128
-1,413
489
$1.81M 0.02%
+19,545
490
$1.81M 0.02%
12,201
-96
491
$1.81M 0.02%
3,048
+59
492
$1.8M 0.02%
13,173
+150
493
$1.79M 0.02%
309
494
$1.79M 0.02%
3,340
+1,608
495
$1.79M 0.02%
7,116
+776
496
$1.78M 0.02%
21,606
-14,545
497
$1.77M 0.02%
90,083
-6,457
498
$1.77M 0.02%
45,973
+5,403
499
$1.76M 0.02%
41,098
+2,368
500
$1.74M 0.02%
27,795
+19,000
18 19
20
21 22