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
76
$24.2M 0.33%
460,936
+307,241
77
$23.4M 0.32%
114,207
-50,575
78
$23.1M 0.32%
173,526
+22,781
79
$23M 0.32%
62,713
+741
80
$23M 0.32%
322,570
-16,449
81
$22.7M 0.31%
260,761
-24,624
82
$21.8M 0.3%
520,211
+1,966
83
$21.2M 0.29%
451,295
-26,312
84
$21.1M 0.29%
97,914
-58,866
85
$21M 0.29%
726,911
-38,207
86
$20.9M 0.29%
70,750
+1,052
87
$20.2M 0.28%
324,580
-66,177
88
$20.1M 0.28%
129,045
+18,483
89
$19.9M 0.27%
68,176
+5,976
90
$19.9M 0.27%
270,524
+1,829
91
$19.5M 0.27%
54,516
-297
92
$19.3M 0.27%
117,557
-576
93
$18.6M 0.26%
101,615
+908
94
$18M 0.25%
318,723
+632
95
$17.8M 0.25%
177,027
+9,487
96
$17.8M 0.24%
643,841
+51,330
97
$17.8M 0.24%
134,483
+7,608
98
$17.6M 0.24%
38,060
+44
99
$17.5M 0.24%
176,258
+88,397
100
$17.2M 0.24%
78,525
+16,934
2 3
4
5 6