SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Return 18.27%
This Quarter Return
-2%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$6.82B
AUM Growth
-$309M
Cap. Flow
-$85.2M
Cap. Flow %
-1.25%
Top 10 Hldgs %
18.82%
Holding
1,335
New
66
Increased
484
Reduced
581
Closed
99

Top Buys

1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$26.5M
2
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$13.5M
3
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$10.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$10.5M
5
MDT icon
Medtronic
MDT
+$10.4M

Top Sells

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$19.8M
2
NVR icon
NVR
NVR
+$14.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.7M
5
MCD icon
McDonald's
MCD
+$11.2M

Sector Composition

1 Technology 12.25%
2 Financials 10.32%
3 Consumer Discretionary 5.4%
4 Healthcare 5.32%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DECU
401
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$268M
$2.55M 0.04%
105,961
+3,545
+3% +$85.2K
INTC icon
402
Intel
INTC
$116B
$2.53M 0.04%
111,397
+4,388
+4% +$99.7K
DVY icon
403
iShares Select Dividend ETF
DVY
$20.7B
$2.51M 0.04%
18,712
-130
-0.7% -$17.5K
ABNB icon
404
Airbnb
ABNB
$75.6B
$2.51M 0.04%
21,003
+793
+4% +$94.7K
FOCT icon
405
FT Vest US Equity Buffer ETF October
FOCT
$957M
$2.49M 0.04%
60,014
– –
HDV icon
406
iShares Core High Dividend ETF
HDV
$11.6B
$2.47M 0.04%
20,431
+250
+1% +$30.3K
PAPR icon
407
Innovator US Equity Power Buffer ETF April
PAPR
$823M
$2.47M 0.04%
69,385
-1,250
-2% -$44.6K
SEPU
408
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$76.1M
$2.46M 0.04%
98,620
+3,740
+4% +$93.4K
AFL icon
409
Aflac
AFL
$57.3B
$2.46M 0.04%
22,126
-1,202
-5% -$134K
YETI icon
410
Yeti Holdings
YETI
$2.88B
$2.42M 0.04%
+73,200
New +$2.42M
WTRG icon
411
Essential Utilities
WTRG
$10.6B
$2.41M 0.04%
60,977
+29
+0% +$1.15K
AUGU
412
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$39M
$2.41M 0.04%
95,278
+7,318
+8% +$185K
SCHW icon
413
Charles Schwab
SCHW
$167B
$2.39M 0.04%
30,494
-4,578
-13% -$358K
JULU
414
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$128M
$2.39M 0.04%
93,574
+6,960
+8% +$178K
FAUG icon
415
FT Vest US Equity Buffer ETF August
FAUG
$980M
$2.37M 0.03%
52,076
-838
-2% -$38.1K
HIG icon
416
Hartford Financial Services
HIG
$36.9B
$2.36M 0.03%
19,087
+138
+0.7% +$17.1K
IP icon
417
International Paper
IP
$24.5B
$2.35M 0.03%
44,069
-1,465
-3% -$78.2K
BSCX icon
418
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$684M
$2.35M 0.03%
112,370
+40,575
+57% +$848K
A icon
419
Agilent Technologies
A
$35.2B
$2.34M 0.03%
20,022
+16,054
+405% +$1.88M
VRSK icon
420
Verisk Analytics
VRSK
$36.7B
$2.33M 0.03%
7,824
-522
-6% -$155K
BINC icon
421
BlackRock Flexible Income ETF
BINC
$11.7B
$2.33M 0.03%
44,450
+21,750
+96% +$1.14M
GSIE icon
422
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
$2.32M 0.03%
64,990
+9,469
+17% +$338K
SLP icon
423
Simulations Plus
SLP
$280M
$2.32M 0.03%
94,439
+61,992
+191% +$1.52M
FSMB icon
424
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
$2.31M 0.03%
116,454
– –
STZ icon
425
Constellation Brands
STZ
$25.2B
$2.3M 0.03%
12,541
-37,886
-75% -$6.95M
15 16
17
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