SI

Stephens Inc Portfolio holdings

AUM $8.04B
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.37%
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
+$20.3M
2
+$15.2M
3
+$12.6M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$10.1M
5
AMZN icon
Amazon
AMZN
+$9.03M

Top Sells

1
+$29.7M
2
+$23.1M
3
+$18.5M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$15.4M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$14.2M

Sector Composition

1 Technology 13.93%
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
1126
$229K ﹤0.01%
2,074
-4
1127
$228K ﹤0.01%
12,453
1128
$228K ﹤0.01%
+4,123
1129
$227K ﹤0.01%
1,780
+19
1130
$226K ﹤0.01%
3,530
-8,162
1131
$226K ﹤0.01%
2,975
-78
1132
$226K ﹤0.01%
4,101
1133
$224K ﹤0.01%
9,159
1134
$223K ﹤0.01%
3,245
-266
1135
$223K ﹤0.01%
4,329
+37
1136
$222K ﹤0.01%
+1,061
1137
$221K ﹤0.01%
+749
1138
$220K ﹤0.01%
8,163
+846
1139
$220K ﹤0.01%
19,265
+3,926
1140
$220K ﹤0.01%
1,779
-652
1141
$219K ﹤0.01%
5,067
-174
1142
$218K ﹤0.01%
7,772
+4
1143
$218K ﹤0.01%
+298
1144
$217K ﹤0.01%
1,200
1145
$216K ﹤0.01%
6,775
1146
$216K ﹤0.01%
+9,755
1147
$215K ﹤0.01%
+2,058
1148
$213K ﹤0.01%
2,999
-136
1149
$213K ﹤0.01%
+4,670
1150
$212K ﹤0.01%
32,201
+341
44 45
46
47 48