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
KVUE icon
351
Kenvue
KVUE
$35.4B
$3.32M 0.05%
158,519
-17,168
-10% -$359K
OKE icon
352
Oneok
OKE
$44.9B
$3.3M 0.05%
40,467
-779
-2% -$63.6K
RSPT icon
353
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$3.3M 0.05%
80,813
+1,600
+2% +$65.2K
VLUE icon
354
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
$3.29M 0.05%
29,077
+11
+0% +$1.25K
SDVY icon
355
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
$3.27M 0.05%
92,821
-899
-1% -$31.7K
HCA icon
356
HCA Healthcare
HCA
$97.8B
$3.26M 0.04%
8,500
+265
+3% +$102K
NVBU
357
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$28.9M
$3.2M 0.04%
120,402
+2,692
+2% +$71.5K
FMHI icon
358
First Trust Municipal High Income ETF
FMHI
$762M
$3.2M 0.04%
68,509
– –
VGT icon
359
Vanguard Information Technology ETF
VGT
$101B
$3.2M 0.04%
4,823
+1,150
+31% +$763K
IQV icon
360
IQVIA
IQV
$31.9B
$3.19M 0.04%
+20,257
New +$3.19M
VIGI icon
361
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
$3.19M 0.04%
35,396
+479
+1% +$43.2K
OCTU
362
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$52.4M
$3.18M 0.04%
120,898
+2,929
+2% +$76.9K
MUR icon
363
Murphy Oil
MUR
$3.61B
$3.17M 0.04%
140,987
+50
+0% +$1.13K
SSNC icon
364
SS&C Technologies
SSNC
$21.7B
$3.17M 0.04%
38,265
-200
-0.5% -$16.6K
G icon
365
Genpact
G
$7.71B
$3.15M 0.04%
71,587
+6,761
+10% +$298K
FVD icon
366
First Trust Value Line Dividend Fund
FVD
$9.12B
$3.12M 0.04%
69,809
-910
-1% -$40.7K
FICO icon
367
Fair Isaac
FICO
$36.9B
$3.09M 0.04%
1,693
-11
-0.6% -$20.1K
ADSK icon
368
Autodesk
ADSK
$69.6B
$3.09M 0.04%
9,975
-381
-4% -$118K
FSLR icon
369
First Solar
FSLR
$21.8B
$3.07M 0.04%
18,541
+1,880
+11% +$311K
DDS icon
370
Dillards
DDS
$9.02B
$3.06M 0.04%
7,322
-10
-0.1% -$4.18K
TSN icon
371
Tyson Foods
TSN
$19.9B
$3.03M 0.04%
54,182
-5,086
-9% -$285K
QSPT icon
372
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$413M
$3.03M 0.04%
102,305
+807
+0.8% +$23.9K
TGT icon
373
Target
TGT
$41.6B
$3.01M 0.04%
30,543
-43,519
-59% -$4.29M
APP icon
374
Applovin
APP
$185B
$3.01M 0.04%
8,586
+582
+7% +$204K
SPSB icon
375
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.97M 0.04%
98,358
-254
-0.3% -$7.67K
13 14
15
16 17