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
976
$333K 0.01%
5,252
977
$332K 0.01%
30,011
-3,749
978
$332K 0.01%
8,585
979
$331K 0.01%
13,414
+14
980
$331K 0.01%
2,126
+21
981
$330K 0.01%
2,463
-1,325
982
$330K 0.01%
2,558
+505
983
$329K 0.01%
+7,300
984
$327K 0.01%
1,770
+8
985
$326K 0.01%
3,888
-54
986
$323K 0.01%
4,098
+41
987
$323K 0.01%
2,200
-77
988
$322K 0.01%
4,312
+960
989
$320K 0.01%
10,432
-444
990
$312K ﹤0.01%
2,351
-45
991
$312K ﹤0.01%
4,197
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992
$311K ﹤0.01%
+9,306
993
$310K ﹤0.01%
4,329
+20
994
$309K ﹤0.01%
1,015
995
$308K ﹤0.01%
11,212
+489
996
$308K ﹤0.01%
14,880
+1,416
997
$306K ﹤0.01%
3,820
-118
998
$305K ﹤0.01%
3,263
-2,627
999
$305K ﹤0.01%
25,185
1000
$305K ﹤0.01%
70,745
-10,107
38 39
40
41 42