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
701
$668K 0.01%
14,714
+8,337
702
$667K 0.01%
+22,695
703
$666K 0.01%
18,556
-251
704
$666K 0.01%
9,809
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705
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13,278
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706
$664K 0.01%
+2,824
707
$662K 0.01%
11,478
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708
$661K 0.01%
18,194
709
$661K 0.01%
24,009
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710
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9,648
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711
$655K 0.01%
5,121
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712
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4,404
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713
$652K 0.01%
16,831
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714
$651K 0.01%
1,875
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715
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716
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718
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719
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5,148
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720
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2,321
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721
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2,329
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722
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5,092
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723
$624K 0.01%
6,682
-164
724
$624K 0.01%
25,137
+7,110
725
$621K 0.01%
12,236
-231
27 28
29
30 31