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
151
$10.8M 0.15%
214,903
+4,492
152
$10.8M 0.15%
261,142
-2,750
153
$10.8M 0.15%
117,189
+342
154
$10.6M 0.15%
26,204
-265
155
$10.4M 0.14%
178,838
-1,344
156
$10.4M 0.14%
129,780
-3,864
157
$10.4M 0.14%
235,173
-1,013
158
$10.3M 0.14%
59,413
+2,256
159
$10.3M 0.14%
252,436
+169,534
160
$10.2M 0.14%
114,003
-3,731
161
$10.1M 0.14%
33,283
-5,726
162
$10.1M 0.14%
180,087
+40,835
163
$9.55M 0.13%
180,897
+1,235
164
$9.49M 0.13%
57,202
+984
165
$9.4M 0.13%
77,453
-84
166
$9.15M 0.13%
226,702
+178,721
167
$9.15M 0.13%
14,735
-144
168
$9.12M 0.13%
90,368
+15,135
169
$9.1M 0.13%
+404,483
170
$9.09M 0.12%
29,138
-2,588
171
$9M 0.12%
143,305
+31,252
172
$8.94M 0.12%
29,086
-1,890
173
$8.83M 0.12%
364,096
+728
174
$8.8M 0.12%
177,864
+587
175
$8.78M 0.12%
208,165
+81,727
5 6
7
8 9