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
$6.82B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,335
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$13.9M
3
+$11.8M
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$11.2M
5
MDT icon
Medtronic
MDT
+$10.3M

Top Sells

1
+$19.6M
2
+$14.8M
3
+$14.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.9M
5
MRK icon
Merck
MRK
+$11.5M

Sector Composition

1 Technology 12.24%
2 Financials 10.32%
3 Consumer Discretionary 5.4%
4 Healthcare 5.32%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$562K 0.01%
+3,567
777
$555K 0.01%
9,010
-1,045
778
$555K 0.01%
3,206
-292
779
$555K 0.01%
17,001
+2,040
780
$554K 0.01%
5,688
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781
$551K 0.01%
3,594
-60
782
$550K 0.01%
2,728
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783
$550K 0.01%
6,840
-13,458
784
$550K 0.01%
14,370
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785
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1,976
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786
$543K 0.01%
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787
$543K 0.01%
15,170
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788
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+11,072
789
$540K 0.01%
14,307
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$536K 0.01%
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4,886
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$529K 0.01%
7,575
796
$527K 0.01%
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14,151
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$526K 0.01%
4,415
+2,148
799
$525K 0.01%
8,795
+138
800
$524K 0.01%
1,225
-14
30 31
32
33 34