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
1051
$277K ﹤0.01%
+5,522
1052
$277K ﹤0.01%
6,413
-822
1053
$276K ﹤0.01%
4,052
+90
1054
$275K ﹤0.01%
+11,355
1055
$272K ﹤0.01%
4,606
+506
1056
$272K ﹤0.01%
21,231
+1,895
1057
$272K ﹤0.01%
3,246
1058
$271K ﹤0.01%
2,244
-143
1059
$271K ﹤0.01%
5,207
-244
1060
$271K ﹤0.01%
1,365
-6
1061
$271K ﹤0.01%
8,289
+627
1062
$270K ﹤0.01%
7,365
-156,980
1063
$269K ﹤0.01%
30,173
+200
1064
$268K ﹤0.01%
4,677
1065
$266K ﹤0.01%
+1,767
1066
$266K ﹤0.01%
2,103
-53
1067
$264K ﹤0.01%
944
1068
$264K ﹤0.01%
12,885
-1,241
1069
$263K ﹤0.01%
+11,743
1070
$259K ﹤0.01%
4,478
+773
1071
$259K ﹤0.01%
3,240
-1,955
1072
$259K ﹤0.01%
11,343
1073
$259K ﹤0.01%
36,290
+4,600
1074
$259K ﹤0.01%
887
+95
1075
$258K ﹤0.01%
+5,025
41 42
43
44 45