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
726
$691K 0.01%
8,359
-87,334
727
$690K 0.01%
2,665
-26
728
$688K 0.01%
7,556
+402
729
$685K 0.01%
15,890
+9,450
730
$673K 0.01%
6,422
+1,079
731
$672K 0.01%
5,312
+471
732
$672K 0.01%
2,437
-105
733
$670K 0.01%
17,850
+3
734
$669K 0.01%
85,275
-215
735
$666K 0.01%
14,377
-210
736
$666K 0.01%
2,190
-266
737
$664K 0.01%
+13,039
738
$664K 0.01%
16,947
+2,761
739
$659K 0.01%
7,223
+1,158
740
$659K 0.01%
27,900
-4,829
741
$658K 0.01%
14,370
742
$656K 0.01%
2,298
+81
743
$651K 0.01%
22,726
+1,732
744
$651K 0.01%
6,929
+14
745
$650K 0.01%
4,404
-200
746
$648K 0.01%
3,104
+12
747
$645K 0.01%
6,634
+5
748
$643K 0.01%
5,401
-71
749
$643K 0.01%
4,855
+300
750
$641K 0.01%
150,000
28 29
30
31 32