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
876
$447K 0.01%
6,029
877
$447K 0.01%
2,359
-762
878
$446K 0.01%
4,767
-1,069
879
$444K 0.01%
1,606
-23
880
$444K 0.01%
1,119
881
$443K 0.01%
3,000
882
$442K 0.01%
4,805
+151
883
$441K 0.01%
3,144
+163
884
$439K 0.01%
18,192
+40
885
$438K 0.01%
3,395
-424
886
$436K 0.01%
12,602
-1,075
887
$434K 0.01%
2,966
-42
888
$432K 0.01%
+8,125
889
$431K 0.01%
1,054
+423
890
$430K 0.01%
1,683
-611
891
$430K 0.01%
4,191
+3
892
$430K 0.01%
14,915
893
$430K 0.01%
1,973
+281
894
$425K 0.01%
25,372
-510
895
$425K 0.01%
10,314
+1,015
896
$424K 0.01%
2,867
+105
897
$423K 0.01%
212
-1
898
$422K 0.01%
9,800
-2,000
899
$422K 0.01%
5,692
+23
900
$421K 0.01%
5,450
34 35
36
37 38