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
1226
– –
-1,474
1227
– –
-48,261
1228
– –
-1,749
1229
– –
-4,570
1230
– –
-9,966
1231
– –
-3,429
1232
– –
-4,343
1233
– –
-10,090
1234
– –
-22,408
1235
– –
-66,098
1236
– –
-2,500
1237
– –
-12,885
1238
– –
-4,590
1239
– –
-3,232
1240
– –
-1,014
1241
– –
-1,611
1242
– –
-2,105
1243
– –
-889
1244
– –
-1,161
1245
– –
-6,968
1246
– –
-9,437
1247
– –
-1,812
1248
– –
-4,525
1249
– –
-1,921
1250
– –
-35,865
48 49
50
51 52