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
901
$421K 0.01%
8,783
+4,130
902
$420K 0.01%
10,432
+3,017
903
$419K 0.01%
8,149
+367
904
$419K 0.01%
18,460
-4,440
905
$416K 0.01%
6,925
-96
906
$414K 0.01%
1,699
+2
907
$411K 0.01%
9,478
+1,388
908
$410K 0.01%
6,260
909
$407K 0.01%
5,000
910
$406K 0.01%
19,800
+1,599
911
$405K 0.01%
4,258
-199
912
$401K 0.01%
16,379
-887
913
$399K 0.01%
9,236
+17
914
$398K 0.01%
34,729
-2,541
915
$397K 0.01%
31,621
+4,769
916
$395K 0.01%
8,973
-64,425
917
$393K 0.01%
748
-145
918
$392K 0.01%
2,545
+166
919
$391K 0.01%
+11,695
920
$391K 0.01%
42,536
+2,185
921
$389K 0.01%
1,041
922
$389K 0.01%
434
-24
923
$388K 0.01%
4,382
-225
924
$388K 0.01%
1,170
-366
925
$387K 0.01%
+20,417
35 36
37
38 39