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
976
$330K ﹤0.01%
8,293
+1,149
977
$330K ﹤0.01%
6,107
-284
978
$329K ﹤0.01%
32,766
+1,750
979
$329K ﹤0.01%
2,917
-1
980
$328K ﹤0.01%
7,221
+169
981
$328K ﹤0.01%
1,505
-590
982
$326K ﹤0.01%
17,195
+132
983
$326K ﹤0.01%
1,779
-15
984
$323K ﹤0.01%
3,018
985
$323K ﹤0.01%
28,600
+157
986
$322K ﹤0.01%
5,699
-343
987
$320K ﹤0.01%
3,780
-710
988
$317K ﹤0.01%
+9,746
989
$316K ﹤0.01%
+3,064
990
$315K ﹤0.01%
4,987
+333
991
$314K ﹤0.01%
8,000
-100
992
$314K ﹤0.01%
28,755
+6,750
993
$313K ﹤0.01%
11,995
-31,860
994
$311K ﹤0.01%
+1,844
995
$311K ﹤0.01%
3,612
996
$309K ﹤0.01%
+14,070
997
$309K ﹤0.01%
1,265
-5
998
$308K ﹤0.01%
16,866
-394
999
$307K ﹤0.01%
25,098
-87
1000
$307K ﹤0.01%
13,361
-2
38 39
40
41 42