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
526
$1.49M 0.02%
18,715
527
$1.49M 0.02%
30,312
+218
528
$1.48M 0.02%
1,862
-15
529
$1.47M 0.02%
55,638
-6,752
530
$1.47M 0.02%
10,022
-1,092
531
$1.46M 0.02%
30,303
-2,989
532
$1.46M 0.02%
9,504
-600
533
$1.46M 0.02%
30,913
-4,458
534
$1.46M 0.02%
12,484
+1,070
535
$1.46M 0.02%
39,416
+28,831
536
$1.44M 0.02%
11,154
+127
537
$1.43M 0.02%
17,923
-33,923
538
$1.43M 0.02%
13,945
+1,687
539
$1.42M 0.02%
32,601
+1,500
540
$1.42M 0.02%
4,661
-49
541
$1.4M 0.02%
16,009
542
$1.4M 0.02%
28,115
543
$1.39M 0.02%
53,872
+2,733
544
$1.39M 0.02%
12,116
-5,627
545
$1.38M 0.02%
29,770
-365
546
$1.37M 0.02%
57,595
+1,941
547
$1.37M 0.02%
13,686
-642
548
$1.37M 0.02%
27,068
-497
549
$1.37M 0.02%
16,944
-715
550
$1.37M 0.02%
12,063
+514
20 21
22
23 24