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
1151
$212K ﹤0.01%
1,491
-375
1152
$211K ﹤0.01%
3,198
1153
$211K ﹤0.01%
23,035
+178
1154
$210K ﹤0.01%
+5,853
1155
$210K ﹤0.01%
+4,306
1156
$210K ﹤0.01%
+5,000
1157
$209K ﹤0.01%
+4,146
1158
$207K ﹤0.01%
+7,985
1159
$207K ﹤0.01%
+1,800
1160
$207K ﹤0.01%
+635
1161
$207K ﹤0.01%
6,020
1162
$207K ﹤0.01%
2,175
-1,088
1163
$205K ﹤0.01%
12,228
-20
1164
$205K ﹤0.01%
11,583
1165
$205K ﹤0.01%
5,030
-11
1166
$204K ﹤0.01%
1,605
-71
1167
$203K ﹤0.01%
+4,618
1168
$203K ﹤0.01%
+1,827
1169
$203K ﹤0.01%
+4,481
1170
$203K ﹤0.01%
16,575
+1,200
1171
$202K ﹤0.01%
1,372
-42
1172
$202K ﹤0.01%
2,241
-458
1173
$201K ﹤0.01%
2,425
-585
1174
$201K ﹤0.01%
3,961
-365
1175
$201K ﹤0.01%
4,300
+1
45 46
47
48 49