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
826
$512K 0.01%
10,400
-3,553
827
$511K 0.01%
5,135
-553
828
$510K 0.01%
10,153
+1,253
829
$510K 0.01%
32,917
+3,888
830
$509K 0.01%
+10,889
831
$508K 0.01%
15,577
-1,424
832
$507K 0.01%
10,107
+169
833
$502K 0.01%
4,822
-64
834
$502K 0.01%
11,219
-48,795
835
$501K 0.01%
1,636
-216
836
$501K 0.01%
19,198
837
$500K 0.01%
35,842
-1,394
838
$497K 0.01%
4,926
-38
839
$497K 0.01%
7,148
+435
840
$496K 0.01%
30,475
+2,000
841
$496K 0.01%
4,408
+89
842
$493K 0.01%
10,096
+446
843
$492K 0.01%
1,402
-13
844
$492K 0.01%
8,931
-326
845
$491K 0.01%
7,214
-330
846
$491K 0.01%
39,360
847
$489K 0.01%
1,451
848
$487K 0.01%
8,623
-3,650
849
$485K 0.01%
4,410
850
$485K 0.01%
1,002
+14
32 33
34
35 36