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
1076
$249K ﹤0.01%
18,273
-4,070
1077
$249K ﹤0.01%
2,560
+200
1078
$248K ﹤0.01%
24,800
1079
$247K ﹤0.01%
6,461
-200
1080
$247K ﹤0.01%
5,365
-522
1081
$244K ﹤0.01%
17,531
1082
$244K ﹤0.01%
4,235
+264
1083
$244K ﹤0.01%
+15,446
1084
$244K ﹤0.01%
32,202
-332
1085
$243K ﹤0.01%
5,735
-785
1086
$243K ﹤0.01%
+5,259
1087
$243K ﹤0.01%
4,704
1088
$243K ﹤0.01%
10,332
+450
1089
$242K ﹤0.01%
606
1090
$241K ﹤0.01%
5,695
1091
$240K ﹤0.01%
+1,572
1092
$240K ﹤0.01%
2,290
-37
1093
$237K ﹤0.01%
5,970
1094
$236K ﹤0.01%
+3,711
1095
$236K ﹤0.01%
+7,431
1096
$236K ﹤0.01%
3,824
+3,631
1097
$236K ﹤0.01%
1,120
+9
1098
$234K ﹤0.01%
8,136
-276
1099
$233K ﹤0.01%
40,151
-9,815
1100
$233K ﹤0.01%
+2,216
42 43
44
45 46