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
1076
$257K ﹤0.01%
8,449
+2
1077
$256K ﹤0.01%
+1,378
1078
$256K ﹤0.01%
3,976
-469
1079
$254K ﹤0.01%
3,262
-213
1080
$254K ﹤0.01%
28,000
-2,700
1081
$254K ﹤0.01%
1,472
-250
1082
$253K ﹤0.01%
+1,757
1083
$253K ﹤0.01%
2,958
1084
$253K ﹤0.01%
4,522
-60
1085
$253K ﹤0.01%
14,424
+134
1086
$252K ﹤0.01%
11,722
-3,725
1087
$252K ﹤0.01%
5,590
-585
1088
$252K ﹤0.01%
28,168
+2,759
1089
$251K ﹤0.01%
11,097
+3
1090
$251K ﹤0.01%
4,853
-1,789
1091
$251K ﹤0.01%
3,854
+9
1092
$248K ﹤0.01%
5,406
+85
1093
$247K ﹤0.01%
431
-249
1094
$246K ﹤0.01%
6,872
1095
$246K ﹤0.01%
8,821
-847
1096
$245K ﹤0.01%
564
-65
1097
$245K ﹤0.01%
2,268
-83
1098
$243K ﹤0.01%
1,508
-633
1099
$242K ﹤0.01%
+3,667
1100
$242K ﹤0.01%
2,525
+3
42 43
44
45 46