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
926
$385K 0.01%
2,924
-559
927
$385K 0.01%
4,065
928
$382K 0.01%
11,962
-89
929
$381K 0.01%
8,585
930
$378K 0.01%
1,879
-22
931
$376K 0.01%
8,840
-23,437
932
$376K 0.01%
35,264
-995
933
$376K 0.01%
33,381
+3,215
934
$374K 0.01%
3,516
-277
935
$374K 0.01%
35,540
936
$372K 0.01%
2,770
937
$370K 0.01%
10,410
-220
938
$369K 0.01%
8,112
+31
939
$368K 0.01%
+1,050
940
$368K 0.01%
5,018
-72
941
$367K 0.01%
10,865
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942
$363K 0.01%
6,477
-302
943
$363K 0.01%
12,794
+1,952
944
$363K 0.01%
21,503
+615
945
$360K 0.01%
14,032
-1,022
946
$360K ﹤0.01%
3,990
+22
947
$359K ﹤0.01%
7,785
-2,840
948
$358K ﹤0.01%
2,896
-413
949
$356K ﹤0.01%
13,435
+166
950
$355K ﹤0.01%
37,601
-6,452
36 37
38
39 40