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
1201
$141K ﹤0.01%
11,996
-2,940
1202
$140K ﹤0.01%
+10,204
1203
$133K ﹤0.01%
15,333
-9,500
1204
$130K ﹤0.01%
15,001
+3,536
1205
$129K ﹤0.01%
+12,645
1206
$126K ﹤0.01%
27,524
-1,875
1207
$124K ﹤0.01%
21,705
+8,050
1208
$123K ﹤0.01%
13,260
+265
1209
$120K ﹤0.01%
23,536
1210
$115K ﹤0.01%
15,000
1211
$113K ﹤0.01%
10,999
+732
1212
$103K ﹤0.01%
23,915
1213
$99.9K ﹤0.01%
11,500
1214
$98.2K ﹤0.01%
16,873
1215
$84.4K ﹤0.01%
19,220
+9,220
1216
$81.5K ﹤0.01%
15,001
+428
1217
$80.2K ﹤0.01%
14,005
-1,000
1218
$75.1K ﹤0.01%
11,803
+20
1219
$66.3K ﹤0.01%
12,743
-200
1220
$66K ﹤0.01%
11,006
-3,349
1221
$65.5K ﹤0.01%
59,500
+20,000
1222
$64.9K ﹤0.01%
17,067
1223
$58.1K ﹤0.01%
24,100
-800
1224
$55.9K ﹤0.01%
9,896
1225
$54.4K ﹤0.01%
10,278
-273
47 48
49
50 51