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
1251
– –
-3,768
1252
– –
-7,525
1253
– –
-3,567
1254
– –
-107,536
1255
– –
-85,087
1256
– –
-2,756
1257
– –
-5,406
1258
– –
-1,410
1259
– –
-11,975
1260
– –
-10,888
1261
– –
-16,093
1262
– –
-63,857
1263
– –
-6,912
1264
– –
-429,752
1265
– –
-2,098
1266
– –
-711
1267
– –
-8,835
1268
– –
-23,809
1269
– –
-34,255
1270
– –
-163,240
1271
– –
-614,711
1272
– –
-8,695
1273
– –
-4,205
1274
– –
-3,968
1275
– –
-44,740
48 49 50
51
52