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
$6.45B
AUM Growth
+$651M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,373
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$18.6M
3
+$15.3M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$13.9M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$13.7M

Top Sells

1
+$27.1M
2
+$17.9M
3
+$13.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
5
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$11.4M

Sector Composition

1 Technology 11.76%
2 Financials 9.45%
3 Consumer Discretionary 6.9%
4 Healthcare 6.24%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$480K 0.01%
+14,125
827
$479K 0.01%
+23,701
828
$479K 0.01%
5,862
+128
829
$477K 0.01%
6,778
-85
830
$476K 0.01%
7,574
+1,176
831
$475K 0.01%
20,707
-383
832
$473K 0.01%
12,900
-38,700
833
$472K 0.01%
+9,568
834
$471K 0.01%
5,534
+200
835
$470K 0.01%
29,813
+1,637
836
$470K 0.01%
3,155
837
$468K 0.01%
1,178
-109
838
$467K 0.01%
5,140
+836
839
$467K 0.01%
10,000
+5,000
840
$466K 0.01%
2,670
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841
$466K 0.01%
52,357
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842
$465K 0.01%
6,369
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843
$462K 0.01%
6,280
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844
$461K 0.01%
4,436
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845
$460K 0.01%
4,085
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846
$457K 0.01%
+29,975
847
$457K 0.01%
1,971
-244
848
$456K 0.01%
15,292
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849
$455K 0.01%
5,978
-523
850
$455K 0.01%
16,086
+151
32 33
34
35 36