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
851
$483K 0.01%
3,003
852
$481K 0.01%
3,744
853
$480K 0.01%
12,583
-329
854
$477K 0.01%
3,519
-318
855
$476K 0.01%
10,000
856
$474K 0.01%
15,653
-1,780
857
$471K 0.01%
1,499
+79
858
$471K 0.01%
37,953
+2,480
859
$469K 0.01%
4,735
+25
860
$468K 0.01%
6,874
861
$467K 0.01%
+13,164
862
$463K 0.01%
6,436
+587
863
$463K 0.01%
10,875
+162
864
$463K 0.01%
12,037
-541
865
$458K 0.01%
11,938
+2,555
866
$457K 0.01%
12,889
+400
867
$456K 0.01%
7,697
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$455K 0.01%
3,385
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869
$454K 0.01%
3,778
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870
$453K 0.01%
8,934
+877
871
$453K 0.01%
+2,127
872
$452K 0.01%
+4,253
873
$451K 0.01%
+9,000
874
$450K 0.01%
10,061
-6,773
875
$448K 0.01%
3,997
+1,106
33 34
35
36 37