SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$545B
$216M 2.97%
711,937
-105,681
MSFT icon
2
Microsoft
MSFT
$3.82T
$169M 2.33%
340,134
+217
AAPL icon
3
Apple
AAPL
$3.7T
$166M 2.28%
806,990
-708
QQQ icon
4
Invesco QQQ Trust
QQQ
$383B
$137M 1.89%
249,198
-13,555
WMT icon
5
Walmart
WMT
$869B
$133M 1.82%
1,355,357
+951
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$64.7B
$121M 1.67%
623,920
-725
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$661B
$121M 1.67%
195,738
+3,581
NVDA icon
8
NVIDIA
NVDA
$4.38T
$118M 1.63%
748,182
+42,975
AMZN icon
9
Amazon
AMZN
$2.3T
$114M 1.57%
519,675
+45,607
JPM icon
10
JPMorgan Chase
JPM
$822B
$111M 1.53%
383,778
+8,353
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$110M 1.52%
835,726
+19,155
AVGO icon
12
Broadcom
AVGO
$1.66T
$108M 1.49%
392,560
-5,374
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$122B
$105M 1.44%
246,602
+3,145
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$75.2M 1.03%
542,492
+10,656
VTV icon
15
Vanguard Value ETF
VTV
$148B
$69.8M 0.96%
394,685
+18,276
KRUS icon
16
Kura Sushi USA
KRUS
$766M
$63.6M 0.87%
738,890
+10,968
VOO icon
17
Vanguard S&P 500 ETF
VOO
$757B
$62.5M 0.86%
110,059
-6,587
META icon
18
Meta Platforms (Facebook)
META
$1.8T
$62.5M 0.86%
84,687
+4,473
VUG icon
19
Vanguard Growth ETF
VUG
$195B
$60.1M 0.83%
137,075
+4,283
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.04T
$59.7M 0.82%
336,577
-2,352
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.04T
$54.7M 0.75%
310,293
+23,740
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31.3B
$52.7M 0.72%
270,049
+4,490
AMLP icon
23
Alerian MLP ETF
AMLP
$10.1B
$52.5M 0.72%
1,074,933
+11,525
MA icon
24
Mastercard
MA
$513B
$51.2M 0.7%
91,099
+556
IWV icon
25
iShares Russell 3000 ETF
IWV
$17.1B
$49.3M 0.68%
140,371
+2,490
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