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
1176
$201K ﹤0.01%
21,310
-3,746
1177
$200K ﹤0.01%
+2,640
1178
$200K ﹤0.01%
+7,610
1179
$200K ﹤0.01%
+9,950
1180
$197K ﹤0.01%
33,909
-2,980
1181
$194K ﹤0.01%
17,140
1182
$184K ﹤0.01%
27,019
-1,072
1183
$184K ﹤0.01%
24,450
1184
$183K ﹤0.01%
11,700
-55
1185
$179K ﹤0.01%
+13,077
1186
$179K ﹤0.01%
14,290
1187
$173K ﹤0.01%
+12,225
1188
$170K ﹤0.01%
12,183
+32
1189
$166K ﹤0.01%
10,734
+40
1190
$163K ﹤0.01%
+11,443
1191
$162K ﹤0.01%
14,226
1192
$157K ﹤0.01%
16,011
1193
$157K ﹤0.01%
15,554
1194
$156K ﹤0.01%
110,294
+8,910
1195
$155K ﹤0.01%
10,971
-1,234
1196
$153K ﹤0.01%
20,148
-12,816
1197
$145K ﹤0.01%
10,630
1198
$143K ﹤0.01%
+12,884
1199
$143K ﹤0.01%
16,076
-1,888
1200
$142K ﹤0.01%
10,200
46 47
48
49 50