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
1
$216M 2.97%
711,937
-105,681
2
$169M 2.33%
340,134
+217
3
$166M 2.28%
806,990
-708
4
$137M 1.89%
249,198
-13,555
5
$133M 1.82%
1,355,357
+951
6
$121M 1.67%
623,920
-725
7
$121M 1.67%
195,738
+3,581
8
$118M 1.63%
748,182
+42,975
9
$114M 1.57%
519,675
+45,607
10
$111M 1.53%
383,778
+8,353
11
$110M 1.52%
835,726
+19,155
12
$108M 1.49%
392,560
-5,374
13
$105M 1.44%
246,602
+3,145
14
$75.2M 1.03%
542,492
+10,656
15
$69.8M 0.96%
394,685
+18,276
16
$63.6M 0.87%
738,890
+10,968
17
$62.5M 0.86%
110,059
-6,587
18
$62.5M 0.86%
84,687
+4,473
19
$60.1M 0.83%
137,075
+4,283
20
$59.7M 0.82%
336,577
-2,352
21
$54.7M 0.75%
310,293
+23,740
22
$52.7M 0.72%
270,049
+4,490
23
$52.5M 0.72%
1,074,933
+11,525
24
$51.2M 0.7%
91,099
+556
25
$49.3M 0.68%
140,371
+2,490
1
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