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
576
$1.21M 0.02%
+95,200
577
$1.21M 0.02%
2,980
+504
578
$1.21M 0.02%
28,480
-9,974
579
$1.2M 0.02%
30,922
-1,217
580
$1.2M 0.02%
82,357
+75
581
$1.2M 0.02%
15,090
+229
582
$1.19M 0.02%
4,867
583
$1.18M 0.02%
4,154
-261
584
$1.18M 0.02%
3,653
+149
585
$1.18M 0.02%
8,714
586
$1.18M 0.02%
6,073
+2,217
587
$1.17M 0.02%
16,353
-198
588
$1.17M 0.02%
100,000
-10,000
589
$1.16M 0.02%
10,846
+1,046
590
$1.14M 0.02%
+31,987
591
$1.14M 0.02%
23,420
592
$1.14M 0.02%
39,753
+14,560
593
$1.13M 0.02%
19,898
-1,052
594
$1.13M 0.02%
16,714
595
$1.11M 0.02%
5,794
-51
596
$1.11M 0.02%
3,838
-750
597
$1.1M 0.02%
1,941
598
$1.09M 0.02%
9,008
-144
599
$1.09M 0.01%
27,984
-1
600
$1.08M 0.01%
3,075
-93
22 23
24
25 26