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
51
$29.8M 0.41%
301,718
-17,114
52
$29.5M 0.4%
37,781
+1,296
53
$29.4M 0.4%
515,723
-197,236
54
$28.8M 0.4%
105,517
+4,037
55
$27.8M 0.38%
81,872
+242
56
$27.8M 0.38%
63,082
+1,881
57
$27.7M 0.38%
120,850
-667
58
$27.3M 0.37%
1,241,314
-8,773
59
$26.9M 0.37%
145,018
-324
60
$26.7M 0.37%
95,731
+11,888
61
$26.6M 0.37%
68,648
-1,823
62
$26.6M 0.37%
48,377
+2,649
63
$26.4M 0.36%
186,405
+796
64
$26.3M 0.36%
196,590
-7,170
65
$26.1M 0.36%
443,934
-8,158
66
$25.4M 0.35%
535,103
+197,901
67
$25.4M 0.35%
826,925
-33,746
68
$25.2M 0.35%
532,897
-6,959
69
$25.1M 0.34%
1,190,289
-70,998
70
$24.9M 0.34%
112,126
+3,558
71
$24.8M 0.34%
104,761
+3,574
72
$24.6M 0.34%
318,561
+87,883
73
$24.6M 0.34%
1,355,896
-120,145
74
$24.4M 0.33%
307,789
-18,575
75
$24.2M 0.33%
152,131
-12,924
1 2
3
4 5