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
651
$903K 0.01%
83,242
-22,855
652
$902K 0.01%
5,000
653
$900K 0.01%
17,055
-3,180
654
$898K 0.01%
1,614
-72
655
$898K 0.01%
2,053
+6
656
$888K 0.01%
6,911
+1,715
657
$886K 0.01%
8,334
-164
658
$885K 0.01%
34,925
659
$868K 0.01%
11,451
-240
660
$867K 0.01%
13,904
-655
661
$867K 0.01%
13,667
662
$867K 0.01%
15,435
-24
663
$865K 0.01%
2,141
+658
664
$865K 0.01%
28,911
-5,085
665
$865K 0.01%
33,253
-1,420
666
$864K 0.01%
4,377
+1,171
667
$860K 0.01%
+18,930
668
$860K 0.01%
3,932
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669
$858K 0.01%
21,719
+7,862
670
$851K 0.01%
29,133
+1,864
671
$840K 0.01%
63,089
-4,420
672
$840K 0.01%
7,382
-720
673
$836K 0.01%
17,007
-433
674
$836K 0.01%
42,413
+14
675
$836K 0.01%
41,611
25 26
27
28 29