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
201
$7.63M 0.1%
36,773
+3,208
202
$7.63M 0.1%
81,822
+22,769
203
$7.6M 0.1%
267,042
-5,078
204
$7.58M 0.1%
49,769
-2,523
205
$7.57M 0.1%
29,399
-494
206
$7.55M 0.1%
91,069
-1,053
207
$7.53M 0.1%
41,120
-4,019
208
$7.42M 0.1%
9,420
+162
209
$7.42M 0.1%
100,769
+1,081
210
$7.37M 0.1%
15,762
-2,508
211
$7.36M 0.1%
198,926
+2,850
212
$7.35M 0.1%
137,881
-2,516
213
$7.24M 0.1%
79,054
+9,666
214
$7.14M 0.1%
508,084
+500
215
$7.11M 0.1%
39,052
-1,387
216
$7.1M 0.1%
6,765
+158
217
$7.05M 0.1%
337,113
-15,310
218
$7.02M 0.1%
141,784
+110,193
219
$7.02M 0.1%
24,676
+319
220
$7.01M 0.1%
+260,608
221
$6.94M 0.1%
38,363
+895
222
$6.9M 0.09%
23,079
+1,716
223
$6.88M 0.09%
85,836
+2,224
224
$6.88M 0.09%
135,480
+4,329
225
$6.84M 0.09%
29,354
+2,055
7 8
9
10 11