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
501
$1.73M 0.02%
99,339
+4,900
502
$1.72M 0.02%
14,449
-535
503
$1.72M 0.02%
36,703
-7,366
504
$1.69M 0.02%
43,865
-67,349
505
$1.68M 0.02%
32,655
+64
506
$1.67M 0.02%
10,261
+67
507
$1.64M 0.02%
23,496
+26
508
$1.64M 0.02%
78,732
+10,037
509
$1.63M 0.02%
69,194
-7,728
510
$1.62M 0.02%
18,923
-12
511
$1.61M 0.02%
9,252
+42
512
$1.61M 0.02%
5,964
+64
513
$1.6M 0.02%
55,717
514
$1.59M 0.02%
4,394
515
$1.59M 0.02%
38,787
-30,687
516
$1.58M 0.02%
19,383
+515
517
$1.56M 0.02%
26,344
+910
518
$1.54M 0.02%
25,399
-905
519
$1.53M 0.02%
31,830
-600
520
$1.52M 0.02%
24,774
-8,409
521
$1.52M 0.02%
20,317
-24,951
522
$1.51M 0.02%
3,392
+77
523
$1.5M 0.02%
262,428
+17,064
524
$1.5M 0.02%
9,051
+55
525
$1.5M 0.02%
5,630
+695
19 20
21
22 23