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
MARU
376
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$21.6M
$2.95M 0.04%
114,561
+2,866
BSCW icon
377
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.05B
$2.92M 0.04%
141,782
+727
FEBU
378
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$50.6M
$2.9M 0.04%
112,715
+4,184
ENOV icon
379
Enovis
ENOV
$1.75B
$2.88M 0.04%
91,864
+2,612
BSCV icon
380
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.25B
$2.88M 0.04%
173,941
-458
ABNB icon
381
Airbnb
ABNB
$77.3B
$2.85M 0.04%
21,503
+500
JANU
382
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$80.1M
$2.84M 0.04%
109,243
+3,336
GILD icon
383
Gilead Sciences
GILD
$147B
$2.83M 0.04%
25,564
-3,846
TRV icon
384
Travelers Companies
TRV
$60.5B
$2.83M 0.04%
10,585
-506
ALL icon
385
Allstate
ALL
$50.6B
$2.82M 0.04%
14,031
-822
FAST icon
386
Fastenal
FAST
$47.7B
$2.82M 0.04%
67,120
+360
BDX icon
387
Becton Dickinson
BDX
$51.4B
$2.82M 0.04%
16,344
-2,234
ES icon
388
Eversource Energy
ES
$27.4B
$2.8M 0.04%
43,962
+223
DECU
389
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$277M
$2.78M 0.04%
109,064
+3,103
BRO icon
390
Brown & Brown
BRO
$27.5B
$2.75M 0.04%
24,762
+107
BSCT icon
391
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.3B
$2.69M 0.04%
143,793
+1,753
PYPL icon
392
PayPal
PYPL
$63.6B
$2.69M 0.04%
36,134
+1,174
AUGU
393
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$41.3M
$2.67M 0.04%
98,163
+2,885
BWXT icon
394
BWX Technologies
BWXT
$19.5B
$2.66M 0.04%
18,481
+1,087
YETI icon
395
Yeti Holdings
YETI
$2.79B
$2.66M 0.04%
84,400
+11,200
JULU
396
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$143M
$2.66M 0.04%
96,436
+2,862
SDY icon
397
SPDR S&P Dividend ETF
SDY
$19.9B
$2.65M 0.04%
19,534
-2,782
SEPU
398
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$125M
$2.65M 0.04%
99,049
+429
ETR icon
399
Entergy
ETR
$42.9B
$2.64M 0.04%
31,801
+15,339
PEG icon
400
Public Service Enterprise Group
PEG
$40.3B
$2.64M 0.04%
31,364
-2,735
14 15
16
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