SI

Stephens Inc Portfolio holdings

AUM $8.04B
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.37%
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
+$20.3M
2
+$15.2M
3
+$12.6M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$10.1M
5
AMZN icon
Amazon
AMZN
+$9.03M

Top Sells

1
+$29.7M
2
+$23.1M
3
+$18.5M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$15.4M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$14.2M

Sector Composition

1 Technology 13.93%
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
1226
$52.2K ﹤0.01%
16,421
-4,500
1227
$38.9K ﹤0.01%
15,000
1228
$21.1K ﹤0.01%
35,032
1229
$14K ﹤0.01%
12,500
1230
$12.3K ﹤0.01%
+10,047
1231
$1.95K ﹤0.01%
+5
1232
– –
-1,070
1233
– –
-10,641
1234
– –
-20,876
1235
– –
-29,792
1236
– –
-3,860
1237
– –
-2,056
1238
– –
-5,084
1239
– –
-23,585
1240
– –
-844
1241
– –
-11,975
1242
– –
-23,818
1243
– –
-51,203
1244
– –
-15,250
1245
– –
-1,607
1246
– –
-2,934
1247
– –
-2,948
1248
– –
-7,099
1249
– –
-119,009
1250
– –
-3,164
48 49
50
51 52