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
KVUE icon
351
Kenvue
KVUE
$27.3B
$3.32M 0.05%
158,519
-17,168
OKE icon
352
Oneok
OKE
$42B
$3.3M 0.05%
40,467
-779
RSPT icon
353
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.43B
$3.3M 0.05%
80,813
+1,600
VLUE icon
354
iShares MSCI USA Value Factor ETF
VLUE
$8.37B
$3.29M 0.05%
29,077
+11
SDVY icon
355
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.74B
$3.27M 0.05%
92,821
-899
HCA icon
356
HCA Healthcare
HCA
$109B
$3.26M 0.04%
8,500
+265
NVBU
357
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$30.3M
$3.2M 0.04%
120,402
+2,692
FMHI icon
358
First Trust Municipal High Income ETF
FMHI
$785M
$3.2M 0.04%
68,509
VGT icon
359
Vanguard Information Technology ETF
VGT
$114B
$3.2M 0.04%
4,823
+1,150
IQV icon
360
IQVIA
IQV
$36.9B
$3.19M 0.04%
+20,257
VIGI icon
361
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
$3.19M 0.04%
35,396
+479
OCTU
362
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$46.2M
$3.18M 0.04%
120,898
+2,929
MUR icon
363
Murphy Oil
MUR
$4.01B
$3.17M 0.04%
140,987
+50
SSNC icon
364
SS&C Technologies
SSNC
$20.4B
$3.17M 0.04%
38,265
-200
G icon
365
Genpact
G
$6.64B
$3.15M 0.04%
71,587
+6,761
FVD icon
366
First Trust Value Line Dividend Fund
FVD
$8.87B
$3.12M 0.04%
69,809
-910
FICO icon
367
Fair Isaac
FICO
$38.1B
$3.09M 0.04%
1,693
-11
ADSK icon
368
Autodesk
ADSK
$64.1B
$3.09M 0.04%
9,975
-381
FSLR icon
369
First Solar
FSLR
$25.1B
$3.07M 0.04%
18,541
+1,880
DDS icon
370
Dillards
DDS
$9.32B
$3.06M 0.04%
7,322
-10
TSN icon
371
Tyson Foods
TSN
$18.3B
$3.03M 0.04%
54,182
-5,086
QSPT icon
372
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$425M
$3.03M 0.04%
102,305
+807
TGT icon
373
Target
TGT
$42.2B
$3.01M 0.04%
30,543
-43,519
APP icon
374
Applovin
APP
$210B
$3.01M 0.04%
8,586
+582
SPSB icon
375
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.93B
$2.97M 0.04%
98,358
-254
13 14
15
16 17