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
SHOP icon
276
Shopify
SHOP
$226B
$5.11M 0.07%
44,318
-1,781
COP icon
277
ConocoPhillips
COP
$110B
$5.11M 0.07%
56,933
-718
BRK.A icon
278
Berkshire Hathaway Class A
BRK.A
$1.03T
$5.1M 0.07%
7
CARR icon
279
Carrier Global
CARR
$49.6B
$5.1M 0.07%
69,665
+1,010
WES icon
280
Western Midstream Partners
WES
$15.7B
$5.08M 0.07%
131,361
+89,707
SYK icon
281
Stryker
SYK
$141B
$5.03M 0.07%
12,710
+25
TFLO icon
282
iShares Treasury Floating Rate Bond ETF
TFLO
$6.61B
$5.01M 0.07%
98,919
+63,576
ISRG icon
283
Intuitive Surgical
ISRG
$188B
$4.93M 0.07%
9,073
+299
BILS icon
284
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$4.93M 0.07%
49,550
-11,708
AMD icon
285
Advanced Micro Devices
AMD
$414B
$4.92M 0.07%
34,684
+4,536
PLD icon
286
Prologis
PLD
$115B
$4.81M 0.07%
45,772
-9,704
CB icon
287
Chubb
CB
$109B
$4.77M 0.07%
16,475
+1,315
JGRO icon
288
JPMorgan Active Growth ETF
JGRO
$7.76B
$4.76M 0.07%
55,281
+8,925
XLC icon
289
The Communication Services Select Sector SPDR Fund
XLC
$27.3B
$4.75M 0.07%
43,724
+4,652
RPM icon
290
RPM International
RPM
$13.9B
$4.66M 0.06%
42,433
+575
PGR icon
291
Progressive
PGR
$121B
$4.64M 0.06%
17,394
-340
CCI icon
292
Crown Castle
CCI
$39.8B
$4.63M 0.06%
45,094
-476
CG icon
293
Carlyle Group
CG
$20.5B
$4.63M 0.06%
89,499
-600
PRU icon
294
Prudential Financial
PRU
$36.3B
$4.62M 0.06%
43,032
+538
SLV icon
295
iShares Silver Trust
SLV
$23.9B
$4.58M 0.06%
139,701
-1,014
EEM icon
296
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$4.52M 0.06%
93,629
-4,941
RSG icon
297
Republic Services
RSG
$65.5B
$4.49M 0.06%
18,224
+512
FCFS icon
298
FirstCash
FCFS
$7.03B
$4.49M 0.06%
33,222
-327
CGNG
299
Capital Group New Geography Equity ETF
CGNG
$888M
$4.47M 0.06%
+155,178
IYW icon
300
iShares US Technology ETF
IYW
$23.3B
$4.43M 0.06%
25,596
-1,215
10 11
12
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