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
1101
$242K ﹤0.01%
+321
1102
$240K ﹤0.01%
10,083
1103
$239K ﹤0.01%
+10,921
1104
$239K ﹤0.01%
2,270
+46
1105
$239K ﹤0.01%
10,938
1106
$238K ﹤0.01%
4,353
-479
1107
$238K ﹤0.01%
4,606
-614
1108
$237K ﹤0.01%
866
-538
1109
$237K ﹤0.01%
4,875
1110
$236K ﹤0.01%
2,897
-649
1111
$236K ﹤0.01%
909
-42
1112
$235K ﹤0.01%
6,405
1113
$234K ﹤0.01%
5,360
-100
1114
$233K ﹤0.01%
11,076
-8,568
1115
$233K ﹤0.01%
4,530
+275
1116
$233K ﹤0.01%
+4,778
1117
$233K ﹤0.01%
11,386
-2,253
1118
$231K ﹤0.01%
16,880
+2,500
1119
$231K ﹤0.01%
+4,400
1120
$230K ﹤0.01%
2,918
1121
$230K ﹤0.01%
36,610
+24,900
1122
$229K ﹤0.01%
15,244
+276
1123
$229K ﹤0.01%
+1,600
1124
$229K ﹤0.01%
2,856
-96
1125
$229K ﹤0.01%
2,411
-1,629
43 44
45
46 47