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
126
$13.5M 0.19%
298,924
+661
127
$13M 0.18%
142,912
+11,171
128
$13M 0.18%
66,662
-178
129
$13M 0.18%
102,660
+1,398
130
$13M 0.18%
97,263
-2,179
131
$12.8M 0.18%
667,466
+21,136
132
$12.8M 0.18%
295,851
+5,188
133
$12.6M 0.17%
66,915
+650
134
$12.4M 0.17%
48,101
+159
135
$12.4M 0.17%
119,450
-1,046
136
$12.2M 0.17%
59,796
+19,076
137
$12.2M 0.17%
594,988
+16,333
138
$12.1M 0.17%
231,966
+22,860
139
$12M 0.17%
55,100
-3,601
140
$12M 0.16%
23,529
+187
141
$11.9M 0.16%
52,360
-2,285
142
$11.8M 0.16%
52,097
-693
143
$11.8M 0.16%
56,100
+9,243
144
$11.7M 0.16%
88,890
+6,515
145
$11.4M 0.16%
49,440
+3,334
146
$11.1M 0.15%
240,867
+86,411
147
$11.1M 0.15%
150,409
+2,721
148
$11.1M 0.15%
85,927
+1,361
149
$10.8M 0.15%
135,239
-2,950
150
$10.8M 0.15%
127,000
-2,988
4 5
6
7 8