SI

Stephens Inc Portfolio holdings

AUM $7.85B
1-Year Est. Return 19.11%
This Quarter Est. Return
1 Year Est. Return
+19.11%
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
FDVV icon
226
Fidelity High Dividend ETF
FDVV
$7.02B
$6.7M 0.09%
128,716
+8,055
CGGO icon
227
Capital Group Global Growth Equity ETF
CGGO
$7.6B
$6.65M 0.09%
208,055
-330,020
FTCS icon
228
First Trust Capital Strength ETF
FTCS
$8.28B
$6.63M 0.09%
72,952
+621
APD icon
229
Air Products & Chemicals
APD
$55.3B
$6.59M 0.09%
23,347
-10,031
FDEC icon
230
FT Vest US Equity Buffer ETF December
FDEC
$1.09B
$6.55M 0.09%
140,448
-176,381
FJUL icon
231
FT Vest US Equity Buffer ETF July
FJUL
$1.07B
$6.54M 0.09%
126,482
-697
MUSA icon
232
Murphy USA
MUSA
$7.57B
$6.54M 0.09%
16,076
-6
PWR icon
233
Quanta Services
PWR
$66.9B
$6.48M 0.09%
17,150
-178
VRT icon
234
Vertiv
VRT
$76.2B
$6.45M 0.09%
50,261
+2,536
NOC icon
235
Northrop Grumman
NOC
$83.5B
$6.38M 0.09%
12,751
-206
J icon
236
Jacobs Solutions
J
$18.9B
$6.26M 0.09%
47,622
-550
AXP icon
237
American Express
AXP
$247B
$6.24M 0.09%
19,547
-630
FCNCA icon
238
First Citizens BancShares
FCNCA
$23.1B
$6.23M 0.09%
3,186
-101
ICE icon
239
Intercontinental Exchange
ICE
$86.2B
$6.2M 0.09%
33,800
-363
KMI icon
240
Kinder Morgan
KMI
$57.6B
$6.17M 0.08%
209,765
-15,142
FPE icon
241
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$6.16M 0.08%
346,068
-1,595
RDVY icon
242
First Trust Rising Dividend Achievers ETF
RDVY
$17.3B
$6.16M 0.08%
98,169
+3,415
CIBR icon
243
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$6.15M 0.08%
81,388
+5,834
NKE icon
244
Nike
NKE
$96.6B
$6.12M 0.08%
86,141
-12,658
FJUN icon
245
FT Vest US Equity Buffer ETF June
FJUN
$1.02B
$6.09M 0.08%
113,560
-175
VT icon
246
Vanguard Total World Stock ETF
VT
$55.6B
$6.03M 0.08%
46,944
+3,662
MELI icon
247
Mercado Libre
MELI
$116B
$6.01M 0.08%
2,300
+847
DLR icon
248
Digital Realty Trust
DLR
$57.3B
$5.98M 0.08%
34,329
+1,154
NOW icon
249
ServiceNow
NOW
$189B
$5.92M 0.08%
5,760
-34
IJR icon
250
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$5.92M 0.08%
54,183
-226
8 9
10
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