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
$6.82B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,335
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$13.9M
3
+$11.8M
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$11.2M
5
MDT icon
Medtronic
MDT
+$10.3M

Top Sells

1
+$19.6M
2
+$14.8M
3
+$14.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.9M
5
MRK icon
Merck
MRK
+$11.5M

Sector Composition

1 Technology 12.25%
2 Financials 10.32%
3 Consumer Discretionary 5.4%
4 Healthcare 5.32%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.3M 0.15%
263,892
+3,820
152
$10.2M 0.15%
133,644
+3,744
153
$10.2M 0.15%
138,189
+1,144
154
$9.9M 0.15%
179,662
+2,530
155
$9.84M 0.14%
33,378
-1,443
156
$9.66M 0.14%
421,714
-9,471
157
$9.62M 0.14%
117,734
-45,790
158
$9.62M 0.14%
56,218
+20,108
159
$9.6M 0.14%
74,475
-8,473
160
$9.55M 0.14%
2,506
-774
161
$9.42M 0.14%
154,456
-12,938
162
$9.39M 0.14%
452,346
+160,327
163
$9.27M 0.14%
30,976
-6,849
164
$9.23M 0.14%
129,988
+15,626
165
$9.21M 0.13%
363,368
+16,489
166
$9.19M 0.13%
101,000
+11,168
167
$9.07M 0.13%
54,645
-9,043
168
$9.06M 0.13%
139,252
-27,891
169
$8.89M 0.13%
148,174
-2,540
170
$8.83M 0.13%
710,831
+378,819
171
$8.78M 0.13%
91,965
-1,080
172
$8.7M 0.13%
180,182
+11,630
173
$8.69M 0.13%
87,861
-3,831
174
$8.61M 0.13%
61,591
-12,758
175
$8.54M 0.13%
77,537
+85
5 6
7
8 9