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
MARU
376
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$20.6M
$2.95M 0.04%
114,561
+2,866
+3% +$73.8K
BSCW icon
377
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
$2.92M 0.04%
141,782
+727
+0.5% +$15K
FEBU
378
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$48.5M
$2.9M 0.04%
112,715
+4,184
+4% +$107K
ENOV icon
379
Enovis
ENOV
$1.79B
$2.88M 0.04%
91,864
+2,612
+3% +$81.9K
BSCV icon
380
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
$2.88M 0.04%
173,941
-458
-0.3% -$7.57K
ABNB icon
381
Airbnb
ABNB
$76B
$2.85M 0.04%
21,503
+500
+2% +$66.2K
JANU
382
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$76.7M
$2.84M 0.04%
109,243
+3,336
+3% +$86.8K
GILD icon
383
Gilead Sciences
GILD
$143B
$2.83M 0.04%
25,564
-3,846
-13% -$426K
TRV icon
384
Travelers Companies
TRV
$61.7B
$2.83M 0.04%
10,585
-506
-5% -$135K
ALL icon
385
Allstate
ALL
$52.9B
$2.82M 0.04%
14,031
-822
-6% -$165K
FAST icon
386
Fastenal
FAST
$54.7B
$2.82M 0.04%
67,120
+360
+0.5% +$15.1K
BDX icon
387
Becton Dickinson
BDX
$54.9B
$2.82M 0.04%
16,344
-2,234
-12% -$385K
ES icon
388
Eversource Energy
ES
$23.9B
$2.8M 0.04%
43,962
+223
+0.5% +$14.2K
DECU
389
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$267M
$2.78M 0.04%
109,064
+3,103
+3% +$79K
BRO icon
390
Brown & Brown
BRO
$31B
$2.75M 0.04%
24,762
+107
+0.4% +$11.9K
BSCT icon
391
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
$2.69M 0.04%
143,793
+1,753
+1% +$32.8K
PYPL icon
392
PayPal
PYPL
$64.7B
$2.69M 0.04%
36,134
+1,174
+3% +$87.3K
AUGU
393
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$38.9M
$2.67M 0.04%
98,163
+2,885
+3% +$78.4K
BWXT icon
394
BWX Technologies
BWXT
$14.8B
$2.66M 0.04%
18,481
+1,087
+6% +$157K
YETI icon
395
Yeti Holdings
YETI
$2.87B
$2.66M 0.04%
84,400
+11,200
+15% +$353K
JULU
396
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$51.2M
$2.66M 0.04%
96,436
+2,862
+3% +$78.8K
SDY icon
397
SPDR S&P Dividend ETF
SDY
$20.3B
$2.65M 0.04%
19,534
-2,782
-12% -$378K
SEPU
398
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$27.9M
$2.65M 0.04%
99,049
+429
+0.4% +$11.5K
ETR icon
399
Entergy
ETR
$39B
$2.64M 0.04%
31,801
+15,339
+93% +$1.27M
PEG icon
400
Public Service Enterprise Group
PEG
$39.9B
$2.64M 0.04%
31,364
-2,735
-8% -$230K
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