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
876
$428K 0.01%
2,783
+17
877
$428K 0.01%
12,075
+513
878
$427K 0.01%
19,378
+5,064
879
$425K 0.01%
2,767
880
$424K 0.01%
1,374
881
$423K 0.01%
7,019
+200
882
$422K 0.01%
3,701
+23
883
$422K 0.01%
+20,850
884
$421K 0.01%
9,806
+6
885
$421K 0.01%
33,529
+4,824
886
$416K 0.01%
8,840
+1,317
887
$416K 0.01%
18,578
-72
888
$416K 0.01%
2,133
-83
889
$415K 0.01%
36,562
890
$414K 0.01%
13,463
-61
891
$413K 0.01%
2,225
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892
$411K 0.01%
34,452
-4,802
893
$409K 0.01%
2,277
-104
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$409K 0.01%
11,310
+273
895
$409K 0.01%
1,014
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896
$409K 0.01%
8,600
-268
897
$408K 0.01%
3,707
-424
898
$406K 0.01%
+2,824
899
$404K 0.01%
+4,689
900
$403K 0.01%
6,458
-1,254
34 35
36
37 38