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
$6.82B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,335
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$13.9M
3
+$11.8M
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$11.2M
5
MDT icon
Medtronic
MDT
+$10.3M

Top Sells

1
+$19.6M
2
+$14.8M
3
+$14.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.9M
5
MRK icon
Merck
MRK
+$11.5M

Sector Composition

1 Technology 12.24%
2 Financials 10.32%
3 Consumer Discretionary 5.4%
4 Healthcare 5.32%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$950K 0.01%
12,258
+755
627
$947K 0.01%
17,427
-4,029
628
$941K 0.01%
3,855
+131
629
$938K 0.01%
10,147
630
$936K 0.01%
5,351
-652
631
$936K 0.01%
6,477
+1,140
632
$934K 0.01%
12,500
633
$930K 0.01%
5,845
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634
$921K 0.01%
59,190
-680
635
$919K 0.01%
14,559
+1,167
636
$911K 0.01%
10,152
-250
637
$907K 0.01%
15,635
+4,309
638
$906K 0.01%
19,173
-359
639
$899K 0.01%
59,870
-1,367
640
$888K 0.01%
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641
$886K 0.01%
8,102
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642
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29,779
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$881K 0.01%
6,341
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644
$880K 0.01%
2,053
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645
$880K 0.01%
16,045
-361
646
$879K 0.01%
10,682
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647
$876K 0.01%
16,834
+6,774
648
$873K 0.01%
8,659
-649
649
$869K 0.01%
10,780
-100
650
$860K 0.01%
42,399
-94
24 25
26
27 28