SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Return 18.27%
This Quarter Return
+1.51%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$6.56B
AUM Growth
+$107M
Cap. Flow
+$94.9M
Cap. Flow %
1.45%
Top 10 Hldgs %
19.5%
Holding
1,381
New
71
Increased
561
Reduced
511
Closed
109

Top Buys

1
LLY icon
Eli Lilly
LLY
+$16.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M
3
XOM icon
Exxon Mobil
XOM
+$10.1M
4
META icon
Meta Platforms (Facebook)
META
+$9.6M
5
IESC icon
IES Holdings
IESC
+$9.57M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$18.2M
2
MELI icon
Mercado Libre
MELI
+$11.8M
3
MTBA icon
Simplify MBS ETF
MTBA
+$10.8M
4
UNP icon
Union Pacific
UNP
+$7.2M
5
PXD
Pioneer Natural Resource Co.
PXD
+$6.47M

Sector Composition

1 Technology 12.86%
2 Financials 9.28%
3 Healthcare 5.97%
4 Industrials 5.84%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JWN
326
DELISTED
Nordstrom
JWN
$3.23M 0.05%
152,256
+2,966
+2% +$62.9K
AES icon
327
AES
AES
$9.06B
$3.22M 0.05%
183,336
+132,839
+263% +$2.33M
HAL icon
328
Halliburton
HAL
$18.6B
$3.19M 0.05%
94,409
+11,123
+13% +$376K
UL icon
329
Unilever
UL
$157B
$3.18M 0.05%
57,874
-3,412
-6% -$188K
FVD icon
330
First Trust Value Line Dividend Fund
FVD
$9.12B
$3.18M 0.05%
77,998
-488
-0.6% -$19.9K
CG icon
331
Carlyle Group
CG
$23.2B
$3.17M 0.05%
79,017
-700
-0.9% -$28.1K
NJAN icon
332
Innovator Growth-100 Power Buffer ETF January
NJAN
$299M
$3.17M 0.05%
69,907
-130
-0.2% -$5.9K
EEFT icon
333
Euronet Worldwide
EEFT
$3.59B
$3.15M 0.05%
30,399
+27,876
+1,105% +$2.89M
SLV icon
334
iShares Silver Trust
SLV
$20.3B
$3.13M 0.05%
117,707
+16,575
+16% +$440K
AEP icon
335
American Electric Power
AEP
$57.5B
$3.09M 0.05%
35,169
+4,367
+14% +$383K
AMAT icon
336
Applied Materials
AMAT
$129B
$3.05M 0.05%
12,945
+852
+7% +$201K
GJUL icon
337
FT Vest US Equity Moderate Buffer ETF July
GJUL
$607M
$3.05M 0.05%
87,780
-400
-0.5% -$13.9K
GAUG icon
338
FT Vest US Equity Moderate Buffer ETF August
GAUG
$302M
$3.05M 0.05%
90,455
-2,612
-3% -$87.9K
KVUE icon
339
Kenvue
KVUE
$35.4B
$3.04M 0.05%
167,443
+84,224
+101% +$1.53M
STE icon
340
Steris
STE
$24.5B
$3.03M 0.05%
13,805
+2,205
+19% +$484K
CSX icon
341
CSX Corp
CSX
$60.5B
$3.03M 0.05%
90,528
+1,485
+2% +$49.7K
SPSB icon
342
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.02M 0.05%
101,780
-213
-0.2% -$6.33K
FANG icon
343
Diamondback Energy
FANG
$39.7B
$3.01M 0.05%
15,047
+11,142
+285% +$2.23M
RIO icon
344
Rio Tinto
RIO
$104B
$3.01M 0.05%
45,652
+5,338
+13% +$352K
SFEB icon
345
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$81.3M
$3M 0.05%
149,009
+89,405
+150% +$1.8M
SCHW icon
346
Charles Schwab
SCHW
$170B
$2.98M 0.05%
40,439
-593
-1% -$43.7K
LAMR icon
347
Lamar Advertising Co
LAMR
$13B
$2.96M 0.05%
24,744
+107
+0.4% +$12.8K
FCFS icon
348
FirstCash
FCFS
$6.53B
$2.94M 0.04%
28,072
+4,156
+17% +$436K
EQH icon
349
Equitable Holdings
EQH
$15.9B
$2.92M 0.04%
71,582
+5,420
+8% +$221K
FDVV icon
350
Fidelity High Dividend ETF
FDVV
$6.67B
$2.92M 0.04%
62,332
+15,764
+34% +$737K
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