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
$6.45B
AUM Growth
+$651M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,373
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$18.6M
3
+$15.3M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$13.9M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$13.7M

Top Sells

1
+$27.1M
2
+$17.9M
3
+$13.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
5
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$11.4M

Sector Composition

1 Technology 11.76%
2 Financials 9.45%
3 Consumer Discretionary 6.9%
4 Healthcare 6.24%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$771K 0.01%
13,489
+619
652
$769K 0.01%
12,500
653
$769K 0.01%
34,734
-8,845
654
$767K 0.01%
4,460
+107
655
$764K 0.01%
12,335
+70
656
$762K 0.01%
4,347
-589
657
$758K 0.01%
10,224
+1,338
658
$756K 0.01%
70,337
-1,235
659
$743K 0.01%
10,607
-12,997
660
$743K 0.01%
9,369
661
$741K 0.01%
6,763
+48
662
$738K 0.01%
12,760
+2,636
663
$734K 0.01%
55,269
-2,886
664
$732K 0.01%
1,280
+485
665
$731K 0.01%
3,698
-2,278
666
$731K 0.01%
+2,691
667
$731K 0.01%
15,944
+2
668
$729K 0.01%
13,402
+44
669
$727K 0.01%
21,386
-2,088
670
$726K 0.01%
11,288
-1,270
671
$724K 0.01%
24,439
-2,360
672
$723K 0.01%
6,756
-1,111
673
$723K 0.01%
10,655
674
$717K 0.01%
5,098
-1,764
675
$713K 0.01%
5,338
-2,948
25 26
27
28 29