SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Return 18.27%
This Quarter Return
+9.95%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$7.28B
AUM Growth
+$453M
Cap. Flow
-$59.7M
Cap. Flow %
-0.82%
Top 10 Hldgs %
19.34%
Holding
1,334
New
98
Increased
529
Reduced
521
Closed
60

Top Buys

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$21.8M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$16.1M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
$12.9M
4
AMZN icon
Amazon
AMZN
$10M
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$9.41M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$32.1M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$23.1M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$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 Shares
Change % 		Capital Flow
SHOP icon
276
Shopify
SHOP
$191B
$5.11M 0.07%
44,318
-1,781
-4% -$205K
COP icon
277
ConocoPhillips
COP
$116B
$5.11M 0.07%
56,933
-718
-1% -$64.4K
BRK.A icon
278
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.1M 0.07%
7
– –
CARR icon
279
Carrier Global
CARR
$55.8B
$5.1M 0.07%
69,665
+1,010
+1% +$73.9K
WES icon
280
Western Midstream Partners
WES
$14.5B
$5.08M 0.07%
131,361
+89,707
+215% +$3.47M
SYK icon
281
Stryker
SYK
$150B
$5.03M 0.07%
12,710
+25
+0.2% +$9.89K
TFLO icon
282
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$5.01M 0.07%
98,919
+63,576
+180% +$3.22M
ISRG icon
283
Intuitive Surgical
ISRG
$167B
$4.93M 0.07%
9,073
+299
+3% +$162K
BILS icon
284
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$4.93M 0.07%
49,550
-11,708
-19% -$1.16M
AMD icon
285
Advanced Micro Devices
AMD
$245B
$4.92M 0.07%
34,684
+4,536
+15% +$644K
PLD icon
286
Prologis
PLD
$105B
$4.81M 0.07%
45,772
-9,704
-17% -$1.02M
CB icon
287
Chubb
CB
$111B
$4.77M 0.07%
16,475
+1,315
+9% +$381K
JGRO icon
288
JPMorgan Active Growth ETF
JGRO
$7.11B
$4.76M 0.07%
55,281
+8,925
+19% +$768K
XLC icon
289
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$4.75M 0.07%
43,724
+4,652
+12% +$505K
RPM icon
290
RPM International
RPM
$16.2B
$4.66M 0.06%
42,433
+575
+1% +$63.2K
PGR icon
291
Progressive
PGR
$143B
$4.64M 0.06%
17,394
-340
-2% -$90.7K
CCI icon
292
Crown Castle
CCI
$41.9B
$4.63M 0.06%
45,094
-476
-1% -$48.9K
CG icon
293
Carlyle Group
CG
$23.1B
$4.63M 0.06%
89,499
-600
-0.7% -$31K
PRU icon
294
Prudential Financial
PRU
$37.2B
$4.62M 0.06%
43,032
+538
+1% +$57.8K
SLV icon
295
iShares Silver Trust
SLV
$20.1B
$4.58M 0.06%
139,701
-1,014
-0.7% -$33.3K
EEM icon
296
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$4.52M 0.06%
93,629
-4,941
-5% -$238K
RSG icon
297
Republic Services
RSG
$71.7B
$4.49M 0.06%
18,224
+512
+3% +$126K
FCFS icon
298
FirstCash
FCFS
$6.53B
$4.49M 0.06%
33,222
-327
-1% -$44.2K
CGNG
299
Capital Group New Geography Equity ETF
CGNG
$761M
$4.47M 0.06%
+155,178
New +$4.47M
IYW icon
300
iShares US Technology ETF
IYW
$23.1B
$4.43M 0.06%
25,596
-1,215
-5% -$211K
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