We are live on ! Find out more
SI

Stephens Inc Portfolio holdings

AUM $7.99B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
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
1276
– –
-11,350
1277
– –
-11,260
1278
– –
-28,063
1279
– –
-2,132
1280
– –
-11,459
1281
– –
-14,054
1282
– –
-656
1283
– –
-12,500
1284
– –
-13,920
1285
– –
-949
1286
– –
-10,358
1287
– –
-4,940
1288
– –
-15,216
1289
– –
-15,545
1290
– –
-8,276
1291
– –
-823
1292
– –
-10,034
1293
– –
-3,189
1294
– –
-10,214
1295
– –
-4,170
1296
– –
-101
1297
– –
-11,000
1298
– –
-29,385
1299
– –
-5,785
1300
– –
-18,113
49 50 51
52
53