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
751
$639K 0.01%
7,241
+182
752
$639K 0.01%
18,850
-1,000
753
$637K 0.01%
5,007
+2
754
$636K 0.01%
1,696
-562
755
$636K 0.01%
10,145
756
$635K 0.01%
6,127
757
$635K 0.01%
1,937
+58
758
$634K 0.01%
9,360
+2,012
759
$634K 0.01%
2,894
+2
760
$629K 0.01%
16,485
+500
761
$627K 0.01%
19,752
-3,526
762
$626K 0.01%
3,317
763
$626K 0.01%
14,355
+48
764
$625K 0.01%
3,669
+1,315
765
$625K 0.01%
24,626
-2,377
766
$622K 0.01%
2,901
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767
$621K 0.01%
4,988
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768
$621K 0.01%
6,505
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$616K 0.01%
6,477
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770
$615K 0.01%
10,626
-2,967
771
$610K 0.01%
5,925
-12
772
$607K 0.01%
8,662
+842
773
$600K 0.01%
4,367
+206
774
$598K 0.01%
22,336
+13,306
775
$597K 0.01%
4,806
-23,255
29 30
31
32 33