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
551
$1.37M 0.02%
11,963
-41
552
$1.36M 0.02%
1,862
-3,605
553
$1.35M 0.02%
13,337
-6,124
554
$1.34M 0.02%
30,653
555
$1.34M 0.02%
34,610
-2,638
556
$1.34M 0.02%
5,993
+3,082
557
$1.34M 0.02%
50,125
-4,960
558
$1.33M 0.02%
7,060
-55
559
$1.32M 0.02%
14,473
-918
560
$1.31M 0.02%
13,305
-3,653
561
$1.3M 0.02%
18,368
-68
562
$1.28M 0.02%
11,144
-15
563
$1.27M 0.02%
3,778
-25
564
$1.27M 0.02%
33,130
-850
565
$1.27M 0.02%
+50,737
566
$1.27M 0.02%
4,114
-461
567
$1.26M 0.02%
15,068
-486
568
$1.25M 0.02%
150,632
+5,310
569
$1.25M 0.02%
4,561
-13
570
$1.25M 0.02%
1,197
-12
571
$1.24M 0.02%
9,440
+62
572
$1.24M 0.02%
4,973
-331
573
$1.23M 0.02%
32,486
+5
574
$1.22M 0.02%
12,082
+501
575
$1.22M 0.02%
10,397
21 22
23
24 25