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
$6.82B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,335
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$13.9M
3
+$11.8M
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$11.2M
5
MDT icon
Medtronic
MDT
+$10.3M

Top Sells

1
+$19.6M
2
+$14.8M
3
+$14.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.9M
5
MRK icon
Merck
MRK
+$11.5M

Sector Composition

1 Technology 12.25%
2 Financials 10.32%
3 Consumer Discretionary 5.4%
4 Healthcare 5.32%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$99.7K ﹤0.01%
11,465
-120
1177
$93K ﹤0.01%
16,873
-1,135
1178
$91.9K ﹤0.01%
11,783
+174
1179
$85.8K ﹤0.01%
20,921
+204
1180
$77.2K ﹤0.01%
14,355
-4,400
1181
$77.1K ﹤0.01%
15,005
1182
$71.3K ﹤0.01%
11,710
+1,175
1183
$71.3K ﹤0.01%
14,573
+419
1184
$67.3K ﹤0.01%
12,943
-901
1185
$65K ﹤0.01%
24,900
-1,900
1186
$64K ﹤0.01%
17,067
1187
$54.4K ﹤0.01%
10,551
-6,880
1188
$47.5K ﹤0.01%
15,000
1189
$43.7K ﹤0.01%
10,000
1190
$23.9K ﹤0.01%
39,500
-5,000
1191
$19.9K ﹤0.01%
12,500
1192
$19.3K ﹤0.01%
35,032
1193
– –
-5,627
1194
– –
-1,800
1195
– –
-2,726
1196
– –
-3,506
1197
– –
-3,434
1198
– –
-10,513
1199
– –
-3,189
1200
– –
-6,261
46 47
48
49 50