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
RGEN icon
251
Repligen
RGEN
$8.25B
$5.92M 0.08%
47,594
+1,359
KBWB icon
252
Invesco KBW Bank ETF
KBWB
$5.14B
$5.88M 0.08%
82,050
-30
ROP icon
253
Roper Technologies
ROP
$48.2B
$5.86M 0.08%
10,344
+28
CGGE
254
Capital Group Global Equity ETF
CGGE
$1.04B
$5.85M 0.08%
+200,468
XLV icon
255
Health Care Select Sector SPDR Fund
XLV
$35.7B
$5.77M 0.08%
42,793
-631
PTNQ icon
256
Pacer Trendpilot 100 ETF
PTNQ
$1.35B
$5.7M 0.08%
79,800
-4,824
XLF icon
257
Financial Select Sector SPDR Fund
XLF
$53.9B
$5.66M 0.08%
108,069
-4,070
TFC icon
258
Truist Financial
TFC
$57B
$5.63M 0.08%
130,913
-799
GD icon
259
General Dynamics
GD
$93.4B
$5.6M 0.08%
19,217
+1,431
MLPA icon
260
Global X MLP ETF
MLPA
$1.8B
$5.57M 0.08%
110,886
+2,155
SPGI icon
261
S&P Global
SPGI
$150B
$5.56M 0.08%
10,551
-581
AVB icon
262
AvalonBay Communities
AVB
$24.9B
$5.49M 0.08%
26,985
+24,909
LIN icon
263
Linde
LIN
$203B
$5.47M 0.08%
11,648
+265
RTO icon
264
Rentokil
RTO
$13.8B
$5.43M 0.07%
226,176
-195,538
D icon
265
Dominion Energy
D
$50.8B
$5.36M 0.07%
94,813
+1,686
MUB icon
266
iShares National Muni Bond ETF
MUB
$40.3B
$5.36M 0.07%
51,272
+4,877
RGLD icon
267
Royal Gold
RGLD
$15B
$5.35M 0.07%
30,100
+9,999
IGHG icon
268
ProShares Investment Grade-Interest Rate Hedged
IGHG
$266M
$5.35M 0.07%
68,314
+163
ESAB icon
269
ESAB
ESAB
$7.21B
$5.33M 0.07%
44,237
-173
PAYX icon
270
Paychex
PAYX
$42.1B
$5.23M 0.07%
35,928
-16,717
SFLR icon
271
Innovator Equity Managed Floor ETF
SFLR
$1.09B
$5.16M 0.07%
153,690
+91,088
FDN icon
272
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.65B
$5.16M 0.07%
19,145
-239
IGV icon
273
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$5.15M 0.07%
47,034
+28,289
SPLV icon
274
Invesco S&P 500 Low Volatility ETF
SPLV
$7.62B
$5.14M 0.07%
70,580
+1,444
GIS icon
275
General Mills
GIS
$25.1B
$5.12M 0.07%
98,787
-10,077
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