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
HYLS icon
301
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$4.4M 0.06%
105,262
-1,194
HPQ icon
302
HP
HPQ
$25.7B
$4.37M 0.06%
178,477
-128,459
CPB icon
303
Campbell Soup
CPB
$9.02B
$4.35M 0.06%
141,679
+15,181
PAGP icon
304
Plains GP Holdings
PAGP
$3.51B
$4.34M 0.06%
223,570
+739
NVMI icon
305
Nova
NVMI
$10.2B
$4.32M 0.06%
15,707
+153
IVW icon
306
iShares S&P 500 Growth ETF
IVW
$68B
$4.32M 0.06%
39,239
-1,607
FWONK icon
307
Liberty Media Series C
FWONK
$24.6B
$4.28M 0.06%
40,938
-409
BIL icon
308
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.22M 0.06%
45,970
-770
ITW icon
309
Illinois Tool Works
ITW
$70.7B
$4.2M 0.06%
16,983
-27
SMH icon
310
VanEck Semiconductor ETF
SMH
$37B
$4.17M 0.06%
14,940
+12,739
BTI icon
311
British American Tobacco
BTI
$112B
$4.17M 0.06%
88,007
+2,895
TJX icon
312
TJX Companies
TJX
$158B
$4.15M 0.06%
33,611
-965
NTR icon
313
Nutrien
NTR
$26.4B
$4.14M 0.06%
71,109
+1,751
CSX icon
314
CSX Corp
CSX
$66.4B
$4.13M 0.06%
126,477
+9,654
IJH icon
315
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$4.1M 0.06%
66,120
+8,247
MS icon
316
Morgan Stanley
MS
$263B
$4.09M 0.06%
29,062
-226
ENB icon
317
Enbridge
ENB
$102B
$4.06M 0.06%
89,670
-7,688
IEF icon
318
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$4.01M 0.06%
41,845
+2,980
XLY icon
319
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$4M 0.05%
18,395
+88
QDPL icon
320
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.27B
$3.94M 0.05%
99,910
+9,140
GEV icon
321
GE Vernova
GEV
$156B
$3.9M 0.05%
7,366
-124
KREF
322
KKR Real Estate Finance Trust
KREF
$540M
$3.89M 0.05%
443,858
-29,769
XLE icon
323
Energy Select Sector SPDR Fund
XLE
$26.3B
$3.86M 0.05%
45,510
-357
JCI icon
324
Johnson Controls International
JCI
$74.7B
$3.83M 0.05%
36,268
-4,189
AMCR icon
325
Amcor
AMCR
$18.1B
$3.81M 0.05%
414,529
-5,531
11 12
13
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