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
676
$829K 0.01%
4,300
+2
677
$827K 0.01%
13,020
+6
678
$826K 0.01%
8,143
+1,885
679
$826K 0.01%
18,958
-215
680
$825K 0.01%
11,596
-27
681
$824K 0.01%
2,672
+668
682
$823K 0.01%
6,584
+904
683
$822K 0.01%
7,141
+56
684
$820K 0.01%
3,547
+122
685
$819K 0.01%
11,859
+6,196
686
$819K 0.01%
8,592
+1,752
687
$816K 0.01%
+15,680
688
$808K 0.01%
11,021
+72
689
$807K 0.01%
49,745
-9,445
690
$805K 0.01%
8,964
-247
691
$803K 0.01%
5,538
-13
692
$799K 0.01%
+21,890
693
$785K 0.01%
37,971
-684,631
694
$783K 0.01%
5,179
-77
695
$782K 0.01%
22,704
+7,784
696
$777K 0.01%
9,240
+180
697
$776K 0.01%
+36,400
698
$775K 0.01%
18,455
+6,920
699
$775K 0.01%
9,500
700
$771K 0.01%
12,308
-1,344
26 27
28
29 30