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
1051
$265K ﹤0.01%
2,996
1052
$264K ﹤0.01%
23,635
+268
1053
$264K ﹤0.01%
5,667
+110
1054
$260K ﹤0.01%
4,775
1055
$260K ﹤0.01%
+10,793
1056
$259K ﹤0.01%
1,605
+5
1057
$259K ﹤0.01%
3,317
+602
1058
$258K ﹤0.01%
3,037
-107
1059
$258K ﹤0.01%
2,997
-807
1060
$258K ﹤0.01%
6,030
+127
1061
$257K ﹤0.01%
8,700
-11,893
1062
$257K ﹤0.01%
4,222
+543
1063
$256K ﹤0.01%
18,903
1064
$254K ﹤0.01%
3,986
+2
1065
$253K ﹤0.01%
+8,039
1066
$252K ﹤0.01%
13,460
+2,009
1067
$251K ﹤0.01%
10,938
-9,117
1068
$251K ﹤0.01%
3,299
+607
1069
$251K ﹤0.01%
3,815
+31
1070
$251K ﹤0.01%
4,961
1071
$251K ﹤0.01%
96,832
+11,993
1072
$251K ﹤0.01%
+7,000
1073
$250K ﹤0.01%
13,510
+1,234
1074
$250K ﹤0.01%
5,261
1075
$249K ﹤0.01%
+581
41 42
43
44 45