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
176
$8.78M 0.12%
620,938
+22,954
177
$8.75M 0.12%
65,672
-8,803
178
$8.73M 0.12%
11,377
+8,318
179
$8.7M 0.12%
26,206
+384
180
$8.7M 0.12%
28,013
+724
181
$8.68M 0.12%
159,558
+17,630
182
$8.65M 0.12%
64,316
+1,311
183
$8.57M 0.12%
29,992
-70,154
184
$8.57M 0.12%
232,010
+27,595
185
$8.55M 0.12%
77,963
-543
186
$8.51M 0.12%
94,365
+2,400
187
$8.44M 0.12%
68,084
+166
188
$8.41M 0.12%
400,825
-51,521
189
$8.39M 0.12%
53,192
+1,294
190
$8.38M 0.12%
64,254
-7,048
191
$8.32M 0.11%
791,336
+80,505
192
$8.26M 0.11%
93,633
-7,367
193
$8.25M 0.11%
120,947
+12,480
194
$8.1M 0.11%
269,709
+177,825
195
$8.07M 0.11%
23,496
+540
196
$8.06M 0.11%
161,059
-1,264
197
$7.96M 0.11%
124,444
+14,771
198
$7.93M 0.11%
2,137
-369
199
$7.85M 0.11%
88,120
-404
200
$7.71M 0.11%
103,554
+1,870
6 7
8
9 10