SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Return 18.27%
This Quarter Return
+6.93%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$7.05B
AUM Growth
+$494M
Cap. Flow
+$103M
Cap. Flow %
1.46%
Top 10 Hldgs %
19.45%
Holding
1,360
New
88
Increased
519
Reduced
580
Closed
69

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
2
JPM icon
JPMorgan Chase
JPM
+$17.2M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$11.2M
4
GS icon
Goldman Sachs
GS
+$11.2M
5
GIS icon
General Mills
GIS
+$8.53M

Top Sells

1
LRCX icon
Lam Research
LRCX
+$19M
2
MBB icon
iShares MBS ETF
MBB
+$16.3M
3
V icon
Visa
V
+$16.3M
4
BLDR icon
Builders FirstSource
BLDR
+$9.47M
5
ETN icon
Eaton
ETN
+$8.56M

Sector Composition

1 Technology 12.02%
2 Financials 9.59%
3 Healthcare 5.97%
4 Consumer Discretionary 5.93%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAUG icon
401
FT Vest US Equity Buffer ETF August
FAUG
$962M
$2.48M 0.04%
54,236
+8,639
+19% +$395K
JGRO icon
402
JPMorgan Active Growth ETF
JGRO
$7.16B
$2.46M 0.03%
31,953
-118
-0.4% -$9.07K
WTRG icon
403
Essential Utilities
WTRG
$10.8B
$2.45M 0.03%
63,446
-2,957
-4% -$114K
VRSK icon
404
Verisk Analytics
VRSK
$38.1B
$2.43M 0.03%
9,053
+10
+0.1% +$2.68K
SEPU
405
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$27.9M
$2.41M 0.03%
+94,667
New +$2.41M
IEI icon
406
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$2.4M 0.03%
20,105
+115
+0.6% +$13.8K
BNDX icon
407
Vanguard Total International Bond ETF
BNDX
$68.5B
$2.39M 0.03%
47,577
+23,819
+100% +$1.2M
AUGU
408
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$38.9M
$2.37M 0.03%
+91,677
New +$2.37M
JULU
409
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$51.2M
$2.36M 0.03%
+90,175
New +$2.36M
COF icon
410
Capital One
COF
$141B
$2.34M 0.03%
15,633
+332
+2% +$49.7K
BSCQ icon
411
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$2.34M 0.03%
119,620
+49,304
+70% +$964K
VGT icon
412
Vanguard Information Technology ETF
VGT
$101B
$2.34M 0.03%
3,988
-18
-0.4% -$10.6K
FSMB icon
413
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
$2.33M 0.03%
116,454
+17,700
+18% +$354K
RSJN
414
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$26.9M
$2.32M 0.03%
72,137
+1,020
+1% +$32.9K
WDAY icon
415
Workday
WDAY
$61.9B
$2.31M 0.03%
9,441
+1,528
+19% +$373K
NSC icon
416
Norfolk Southern
NSC
$61.8B
$2.31M 0.03%
9,281
-171
-2% -$42.5K
SPIB icon
417
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$2.3M 0.03%
68,104
+106
+0.2% +$3.57K
MSI icon
418
Motorola Solutions
MSI
$79.7B
$2.29M 0.03%
5,088
-116
-2% -$52.2K
BF.B icon
419
Brown-Forman Class B
BF.B
$13B
$2.26M 0.03%
45,971
-307
-0.7% -$15.1K
IP icon
420
International Paper
IP
$25B
$2.26M 0.03%
46,282
+333
+0.7% +$16.3K
FXL icon
421
First Trust Technology AlphaDEX Fund
FXL
$1.39B
$2.25M 0.03%
16,260
– –
JNEU
422
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$21.1M
$2.23M 0.03%
83,098
+5,150
+7% +$138K
QDEC icon
423
FT Vest Growth-100 Buffer ETF December
QDEC
$550M
$2.21M 0.03%
83,047
-910
-1% -$24.3K
RDVI icon
424
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$2.21M 0.03%
89,732
-655
-0.7% -$16.1K
IGM icon
425
iShares Expanded Tech Sector ETF
IGM
$8.82B
$2.2M 0.03%
22,879
+1,476
+7% +$142K
15 16
17
18 19