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
601
$1.08M 0.01%
23,363
+265
602
$1.07M 0.01%
62,972
603
$1.07M 0.01%
+45,608
604
$1.07M 0.01%
9,855
+1,693
605
$1.07M 0.01%
11,706
-1,200
606
$1.06M 0.01%
84,191
607
$1.06M 0.01%
9,405
+2,400
608
$1.05M 0.01%
2,051
-2
609
$1.04M 0.01%
15,317
-2,110
610
$1.04M 0.01%
7,265
-1,455
611
$1.04M 0.01%
109,812
+1,632
612
$1.04M 0.01%
6,161
-34
613
$1.03M 0.01%
5,356
614
$1.02M 0.01%
3,910
-647
615
$1.02M 0.01%
+11,424
616
$1.02M 0.01%
11,872
-949
617
$1.01M 0.01%
8,265
-320
618
$1.01M 0.01%
97,145
619
$1M 0.01%
4,119
-2
620
$997K 0.01%
10,814
+667
621
$994K 0.01%
59,289
-581
622
$993K 0.01%
12,500
623
$990K 0.01%
8,078
+146
624
$986K 0.01%
9,583
+2,177
625
$986K 0.01%
158,294
+34,591
23 24
25
26 27