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
951
$348K 0.01%
4,387
+26
952
$345K 0.01%
11,542
-1,981
953
$345K 0.01%
3,693
-136
954
$345K 0.01%
1,946
+89
955
$344K 0.01%
15,112
-1,757
956
$343K 0.01%
3,099
+65
957
$342K 0.01%
2,839
+46
958
$340K 0.01%
17,651
+72
959
$340K 0.01%
7,853
-102
960
$340K 0.01%
6,332
-972
961
$340K 0.01%
9,369
-225
962
$339K 0.01%
4,262
+82
963
$339K 0.01%
12,042
-588
964
$337K 0.01%
9,121
965
$337K 0.01%
7,840
+495
966
$337K 0.01%
4,992
-11,919
967
$337K 0.01%
60,496
+8,325
968
$336K 0.01%
284,712
+13,902
969
$335K 0.01%
5,789
+30
970
$335K 0.01%
10,847
971
$335K 0.01%
3,745
+67
972
$335K 0.01%
135,060
+18,924
973
$334K 0.01%
9,643
-120
974
$333K 0.01%
3,813
-16,226
975
$333K 0.01%
26,068
+5,213
37 38
39
40 41