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
ELV icon
326
Elevance Health
ELV
$71.5B
$3.73M 0.05%
9,599
+87
FTNT icon
327
Fortinet
FTNT
$64.5B
$3.73M 0.05%
35,248
-3,017
EQH icon
328
Equitable Holdings
EQH
$14.5B
$3.72M 0.05%
66,292
-845
CLS icon
329
Celestica
CLS
$39.1B
$3.71M 0.05%
+23,781
LAMR icon
330
Lamar Advertising Co
LAMR
$11.8B
$3.71M 0.05%
30,586
+2,744
SHEL icon
331
Shell
SHEL
$215B
$3.69M 0.05%
52,359
-2,154
FI icon
332
Fiserv
FI
$35.4B
$3.68M 0.05%
21,316
-869
DE icon
333
Deere & Co
DE
$126B
$3.67M 0.05%
7,214
+305
RIO icon
334
Rio Tinto
RIO
$117B
$3.62M 0.05%
62,042
-17,831
XLRE icon
335
Real Estate Select Sector SPDR Fund
XLRE
$7.62B
$3.61M 0.05%
87,138
+5,649
EP.PRC icon
336
El Paso Energy Capital Trust I
EP.PRC
$218M
$3.59M 0.05%
73,564
+585
JKHY icon
337
Jack Henry & Associates
JKHY
$10.9B
$3.57M 0.05%
19,835
-83
IWY icon
338
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$3.48M 0.05%
14,110
+8,193
DEO icon
339
Diageo
DEO
$50.6B
$3.46M 0.05%
34,020
-2,299
PFEB icon
340
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$3.46M 0.05%
90,970
-3,075
FDS icon
341
Factset
FDS
$10.1B
$3.44M 0.05%
7,697
-881
COF icon
342
Capital One
COF
$139B
$3.44M 0.05%
16,179
+1,950
MET icon
343
MetLife
MET
$52.6B
$3.43M 0.05%
42,697
+3,988
GDX icon
344
VanEck Gold Miners ETF
GDX
$21.1B
$3.39M 0.05%
65,190
-42,087
FHN icon
345
First Horizon
FHN
$10.5B
$3.38M 0.05%
159,561
-2,282
UL icon
346
Unilever
UL
$149B
$3.37M 0.05%
55,018
-3,702
STE icon
347
Steris
STE
$23.3B
$3.35M 0.05%
13,930
-7
BSCU icon
348
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.91B
$3.34M 0.05%
198,908
+11,959
BSV icon
349
Vanguard Short-Term Bond ETF
BSV
$38.9B
$3.34M 0.05%
42,391
+329
IYR icon
350
iShares US Real Estate ETF
IYR
$3.66B
$3.32M 0.05%
35,079
-1,329
12 13
14
15 16