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
1026
$288K ﹤0.01%
7,665
-86,970
1027
$287K ﹤0.01%
1,180
+29
1028
$286K ﹤0.01%
46,410
+12,960
1029
$286K ﹤0.01%
2,868
1030
$286K ﹤0.01%
1,822
-148
1031
$285K ﹤0.01%
3,107
-1,340
1032
$284K ﹤0.01%
978
-32
1033
$284K ﹤0.01%
3,915
+1,139
1034
$282K ﹤0.01%
4,603
+259
1035
$282K ﹤0.01%
+1,242
1036
$282K ﹤0.01%
5,227
-2
1037
$281K ﹤0.01%
549
-33
1038
$281K ﹤0.01%
103,755
-12,000
1039
$281K ﹤0.01%
21,750
+200
1040
$281K ﹤0.01%
6,370
-1,058
1041
$280K ﹤0.01%
2,640
-727
1042
$280K ﹤0.01%
10,392
+11
1043
$280K ﹤0.01%
988
+3
1044
$279K ﹤0.01%
4,096
+155
1045
$279K ﹤0.01%
1,804
-130
1046
$278K ﹤0.01%
6,620
-87
1047
$278K ﹤0.01%
13,626
-2,936
1048
$277K ﹤0.01%
2,002
+40
1049
$277K ﹤0.01%
12,012
-8,733
1050
$277K ﹤0.01%
+5,540
40 41
42
43 44