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
$6.82B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,335
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$13.9M
3
+$11.8M
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$11.2M
5
MDT icon
Medtronic
MDT
+$10.3M

Top Sells

1
+$19.6M
2
+$14.8M
3
+$14.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.9M
5
MRK icon
Merck
MRK
+$11.5M

Sector Composition

1 Technology 12.24%
2 Financials 10.32%
3 Consumer Discretionary 5.4%
4 Healthcare 5.32%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$311K ﹤0.01%
115,755
-3,800
977
$311K ﹤0.01%
458
-378
978
$310K ﹤0.01%
+6,642
979
$309K ﹤0.01%
4,445
-59
980
$309K ﹤0.01%
7,235
+51
981
$308K ﹤0.01%
5,220
-603
982
$307K ﹤0.01%
31,016
+800
983
$306K ﹤0.01%
517
+13
984
$306K ﹤0.01%
3,263
985
$304K ﹤0.01%
1,722
-11
986
$303K ﹤0.01%
+1,451
987
$302K ﹤0.01%
4,810
-1,674
988
$302K ﹤0.01%
985
+43
989
$302K ﹤0.01%
3,612
+54
990
$301K ﹤0.01%
3,156
-140
991
$300K ﹤0.01%
+13,363
992
$300K ﹤0.01%
7,415
-176
993
$298K ﹤0.01%
7,428
994
$297K ﹤0.01%
29,750
+8,577
995
$296K ﹤0.01%
8,900
-620
996
$295K ﹤0.01%
1,629
-1,521
997
$292K ﹤0.01%
3,968
+66
998
$292K ﹤0.01%
+4,741
999
$291K ﹤0.01%
2,431
-172
1000
$290K ﹤0.01%
+4,983
38 39
40
41 42