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
1001
$307K ﹤0.01%
4,280
1002
$307K ﹤0.01%
8,517
-208
1003
$306K ﹤0.01%
+1,740
1004
$306K ﹤0.01%
6,347
-1,762
1005
$305K ﹤0.01%
3,535
+180
1006
$303K ﹤0.01%
925
+87
1007
$303K ﹤0.01%
4,297
1008
$302K ﹤0.01%
+1,118
1009
$302K ﹤0.01%
4,154
-65
1010
$302K ﹤0.01%
7,063
1011
$301K ﹤0.01%
5,554
+78
1012
$300K ﹤0.01%
1,143
+6
1013
$298K ﹤0.01%
+8,875
1014
$298K ﹤0.01%
3,994
+496
1015
$296K ﹤0.01%
10,765
1016
$296K ﹤0.01%
8,098
-660
1017
$296K ﹤0.01%
+1,152
1018
$295K ﹤0.01%
+1,875
1019
$295K ﹤0.01%
+6,529
1020
$294K ﹤0.01%
+8,000
1021
$292K ﹤0.01%
12,545
1022
$291K ﹤0.01%
7,574
+189
1023
$290K ﹤0.01%
7,189
+329
1024
$290K ﹤0.01%
2,795
1025
$290K ﹤0.01%
+1,427
39 40
41
42 43