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
1101
$232K ﹤0.01%
1,270
-3,281
1102
$232K ﹤0.01%
3,102
-125
1103
$231K ﹤0.01%
948
-54
1104
$231K ﹤0.01%
+4,044
1105
$231K ﹤0.01%
1,889
-844
1106
$230K ﹤0.01%
19,312
+2,617
1107
$230K ﹤0.01%
6,370
1108
$230K ﹤0.01%
+3,910
1109
$229K ﹤0.01%
+2,155
1110
$229K ﹤0.01%
520
-32
1111
$226K ﹤0.01%
+1,809
1112
$225K ﹤0.01%
+1,002
1113
$225K ﹤0.01%
+4,544
1114
$224K ﹤0.01%
+7,317
1115
$224K ﹤0.01%
3,491
1116
$224K ﹤0.01%
+846
1117
$223K ﹤0.01%
768
-59
1118
$222K ﹤0.01%
1,176
+723
1119
$222K ﹤0.01%
+9,933
1120
$221K ﹤0.01%
4,125
1121
$221K ﹤0.01%
1,672
-235
1122
$221K ﹤0.01%
+7,302
1123
$221K ﹤0.01%
+4,486
1124
$220K ﹤0.01%
3,410
-121
1125
$220K ﹤0.01%
6,872
43 44
45
46 47