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
626
$984K 0.01%
6,159
-318
627
$980K 0.01%
20,385
+375
628
$978K 0.01%
2,170
-145
629
$977K 0.01%
9,677
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$976K 0.01%
9,748
631
$974K 0.01%
26,913
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632
$957K 0.01%
6,583
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633
$952K 0.01%
6,844
-15
634
$952K 0.01%
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-136
635
$951K 0.01%
16,046
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636
$951K 0.01%
1,781
-391
637
$946K 0.01%
91,190
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638
$944K 0.01%
10,820
+40
639
$943K 0.01%
9,275
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640
$942K 0.01%
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$941K 0.01%
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642
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37,598
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8,133
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644
$920K 0.01%
26,619
-5,218
645
$919K 0.01%
33,857
646
$915K 0.01%
17,399
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647
$913K 0.01%
15,849
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648
$913K 0.01%
6,860
-1,026
649
$910K 0.01%
34,985
+3,960
650
$906K 0.01%
9,313
-290
24 25
26
27 28