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
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%
+281
1232
– –
-11,072
1233
– –
-11,066
1234
– –
-9,473
1235
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-106,088
1236
– –
-253,071
1237
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-4,741
1238
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-6,293
1239
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-29,750
1240
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-4,956
1241
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-44,740
1242
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-3,968
1243
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-4,205
1244
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-8,695
1245
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-614,711
1246
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-163,240
1247
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-34,255
1248
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-23,809
1249
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-8,835
1250
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-711
48 49
50
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