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
1201
– –
-11,543
1202
– –
-8,648
1203
– –
-23,781
1204
– –
-4,966
1205
– –
-5,201
1206
– –
-36,418
1207
– –
-1,050
1208
– –
-15,588
1209
– –
-7,977
1210
– –
-5,910
1211
– –
-2,976
1212
– –
-25,116
1213
– –
-2,734
1214
– –
-2,500
1215
– –
-13,100
1216
– –
-1,162
1217
– –
-3,083
1218
– –
-12,626
1219
– –
-1,359
1220
– –
-14,047
1221
– –
-9,985
1222
– –
-74,877
1223
– –
-5,025
1224
– –
-6,580
1225
– –
-13,295
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