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
801
$548K 0.01%
37,970
-105,440
802
$546K 0.01%
5,858
-933
803
$545K 0.01%
10,927
-1,707
804
$545K 0.01%
39,050
-5,450
805
$539K 0.01%
5,246
+2
806
$538K 0.01%
9,590
+3
807
$537K 0.01%
6,600
+1,149
808
$536K 0.01%
273,275
+26,270
809
$535K 0.01%
5,500
810
$535K 0.01%
7,914
-2,106
811
$534K 0.01%
125,555
-36,085
812
$533K 0.01%
3,253
+280
813
$533K 0.01%
+1,857
814
$529K 0.01%
13,265
815
$529K 0.01%
5,287
+1,870
816
$527K 0.01%
6,840
-1,700
817
$526K 0.01%
16,674
-2,438
818
$526K 0.01%
4,721
-131
819
$524K 0.01%
+16,338
820
$521K 0.01%
1,664
-308
821
$518K 0.01%
215,041
+1,450
822
$517K 0.01%
8,980
+158
823
$515K 0.01%
6,502
+265
824
$515K 0.01%
+11,981
825
$512K 0.01%
2,176
-79
31 32
33
34 35