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
701
$768K 0.01%
3,229
-281
702
$764K 0.01%
6,317
-64
703
$763K 0.01%
10,277
-2,089
704
$761K 0.01%
10,206
-455
705
$760K 0.01%
14,893
+88
706
$755K 0.01%
4,665
+155
707
$753K 0.01%
10,713
708
$749K 0.01%
5,265
-2,504
709
$749K 0.01%
+49,493
710
$746K 0.01%
40,473
-2,019
711
$743K 0.01%
1,819
+116
712
$741K 0.01%
12,708
-2,405
713
$740K 0.01%
9,939
-22
714
$738K 0.01%
9,306
+400
715
$738K 0.01%
18,216
+1,317
716
$722K 0.01%
42,953
+26,373
717
$721K 0.01%
4,841
+4
718
$718K 0.01%
15,000
719
$713K 0.01%
+8,642
720
$712K 0.01%
14,203
-987
721
$704K 0.01%
59,737
+23,994
722
$701K 0.01%
3,694
+100
723
$697K 0.01%
15,830
724
$695K 0.01%
6,609
+1,626
725
$693K 0.01%
17,214
+5,144
27 28
29
30 31