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
776
$595K 0.01%
+7,410
777
$594K 0.01%
6,431
778
$591K 0.01%
1,204
-21
779
$590K 0.01%
4,088
-1,625
780
$589K 0.01%
21,898
+15,222
781
$587K 0.01%
6,125
-152
782
$586K 0.01%
7,575
783
$582K 0.01%
1,942
-34
784
$574K 0.01%
9,167
+769
785
$573K 0.01%
15,170
786
$572K 0.01%
17,630
-484
787
$571K 0.01%
7,527
-3,155
788
$570K 0.01%
8,383
-169
789
$570K 0.01%
+3,040
790
$569K 0.01%
24,402
-9,094
791
$569K 0.01%
6,703
-278
792
$564K 0.01%
4,780
-15,242
793
$564K 0.01%
10,110
+688
794
$561K 0.01%
2,361
+675
795
$561K 0.01%
+6,632
796
$556K 0.01%
35,758
-200
797
$553K 0.01%
14,305
-67,475
798
$552K 0.01%
11,870
-107
799
$551K 0.01%
14,151
800
$549K 0.01%
11,087
-3,093
30 31
32
33 34