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
$6.45B
AUM Growth
+$651M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,373
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$18.6M
3
+$15.3M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$13.9M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$13.7M

Top Sells

1
+$27.1M
2
+$17.9M
3
+$13.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
5
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$11.4M

Sector Composition

1 Technology 11.76%
2 Financials 9.45%
3 Consumer Discretionary 6.9%
4 Healthcare 6.24%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$33.4K ﹤0.01%
321
+7
1252
$31.8K ﹤0.01%
+333
1253
$30.5K ﹤0.01%
+523
1254
$26.9K ﹤0.01%
+11,900
1255
$20.4K ﹤0.01%
367
+8
1256
$17.3K ﹤0.01%
400
1257
$17.2K ﹤0.01%
35,032
1258
$15.8K ﹤0.01%
13,477
-2,617
1259
$15.1K ﹤0.01%
41,968
-6,000
1260
$13.2K ﹤0.01%
+215
1261
$12.8K ﹤0.01%
796
-3
1262
$9.89K ﹤0.01%
+1,124
1263
$8K ﹤0.01%
12,500
1264
$7.85K ﹤0.01%
160
+5
1265
$5.91K ﹤0.01%
10,000
1266
$3.42K ﹤0.01%
132
1267
$2.55K ﹤0.01%
56
1268
– –
-11,409
1269
– –
-30,357
1270
– –
-5,595
1271
– –
-15,210
1272
– –
-11,722
1273
– –
-4,500
1274
– –
-10,998
1275
– –
-1,917
49 50
51
52 53