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
101
$17.1M 0.23%
254,009
+2,656
102
$17M 0.23%
53,667
-1,345
103
$17M 0.23%
344,472
-27,077
104
$16.9M 0.23%
530,446
+70,613
105
$16.4M 0.23%
113,935
+3,121
106
$16.2M 0.22%
351,878
-24,967
107
$15.9M 0.22%
71,738
-32
108
$15.8M 0.22%
40,913
-6,098
109
$15.5M 0.21%
113,988
-14,856
110
$15.4M 0.21%
584,325
+42,489
111
$15.1M 0.21%
103,400
+1,867
112
$15M 0.21%
94,227
+301
113
$14.9M 0.2%
15,032
-136
114
$14.7M 0.2%
328,014
+192,149
115
$14.6M 0.2%
40,785
+3,029
116
$14.4M 0.2%
207,210
-7,971
117
$14.4M 0.2%
402,672
-21,053
118
$14.3M 0.2%
307,838
+278,059
119
$14.2M 0.2%
65,007
-1,485
120
$14.1M 0.19%
38,588
+3,032
121
$14.1M 0.19%
738,771
-41,120
122
$14M 0.19%
77,182
+3,440
123
$13.9M 0.19%
9,152
+161
124
$13.7M 0.19%
230,342
+82,168
125
$13.7M 0.19%
638,144
-46,869
3 4
5
6 7