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
901
$402K 0.01%
5,667
+416
902
$401K 0.01%
+9,139
903
$401K 0.01%
23,943
+143
904
$401K 0.01%
1,362
-97
905
$401K 0.01%
26,141
-1,938
906
$398K 0.01%
45,643
-15,429
907
$395K 0.01%
8,624
+61
908
$394K 0.01%
+3,861
909
$393K 0.01%
9,534
-670
910
$393K 0.01%
5,750
-136
911
$391K 0.01%
+8,196
912
$390K 0.01%
3,340
+660
913
$390K 0.01%
10,567
-3,147
914
$389K 0.01%
10,070
-585
915
$388K 0.01%
1,923
+263
916
$388K 0.01%
42,733
+6,275
917
$387K 0.01%
22,570
+420
918
$386K 0.01%
8,216
+713
919
$386K 0.01%
10,770
+430
920
$385K 0.01%
1,403
+428
921
$384K 0.01%
5,428
-1,329
922
$382K 0.01%
3,679
+551
923
$381K 0.01%
12,778
+14
924
$381K 0.01%
+14,332
925
$380K 0.01%
969
-4
35 36
37
38 39