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
IGM icon
401
iShares Expanded Tech Sector ETF
IGM
$8.83B
$2.6M 0.04%
23,172
+308
+1% +$34.6K
XLU icon
402
Utilities Select Sector SPDR Fund
XLU
$20.6B
$2.59M 0.04%
31,665
+15,543
+96% +$1.27M
GSIE icon
403
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.25B
$2.57M 0.04%
64,908
-82
-0.1% -$3.25K
FAUG icon
404
FT Vest US Equity Buffer ETF August
FAUG
$977M
$2.56M 0.04%
52,303
+227
+0.4% +$11.1K
TMUS icon
405
T-Mobile US
TMUS
$272B
$2.56M 0.04%
10,745
+505
+5% +$120K
FXL icon
406
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$2.56M 0.04%
16,261
+1
+0% +$157
INTC icon
407
Intel
INTC
$115B
$2.56M 0.04%
114,102
+2,705
+2% +$60.6K
BSCX icon
408
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$682M
$2.56M 0.04%
120,537
+8,167
+7% +$173K
CSGP icon
409
CoStar Group
CSGP
$37B
$2.55M 0.04%
31,689
-1,284
-4% -$103K
BSCY
410
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$263M
$2.53M 0.03%
121,855
+24,986
+26% +$518K
PAPR icon
411
Innovator US Equity Power Buffer ETF April
PAPR
$825M
$2.52M 0.03%
67,695
-1,690
-2% -$63K
AXON icon
412
Axon Enterprise
AXON
$57.4B
$2.48M 0.03%
3,000
-23
-0.8% -$19K
IWC icon
413
iShares Micro-Cap ETF
IWC
$914M
$2.47M 0.03%
19,317
-286
-1% -$36.5K
CSGS icon
414
CSG Systems International
CSGS
$1.87B
$2.46M 0.03%
37,601
-5,449
-13% -$356K
BK icon
415
Bank of New York Mellon
BK
$73.9B
$2.44M 0.03%
26,791
-4,897
-15% -$446K
FCX icon
416
Freeport-McMoran
FCX
$64.9B
$2.43M 0.03%
56,009
-768
-1% -$33.3K
RDVI icon
417
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.29B
$2.43M 0.03%
98,235
+4,640
+5% +$115K
VRSK icon
418
Verisk Analytics
VRSK
$38.1B
$2.42M 0.03%
7,776
-48
-0.6% -$15K
JNEU
419
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$21.1M
$2.42M 0.03%
86,173
+3,992
+5% +$112K
NSC icon
420
Norfolk Southern
NSC
$61.9B
$2.39M 0.03%
9,327
+13
+0.1% +$3.33K
BINC icon
421
BlackRock Flexible Income ETF
BINC
$11.7B
$2.38M 0.03%
45,110
+660
+1% +$34.9K
TRNO icon
422
Terreno Realty
TRNO
$6.03B
$2.38M 0.03%
42,503
+6,575
+18% +$369K
QDEC icon
423
FT Vest Growth-100 Buffer ETF December
QDEC
$528M
$2.38M 0.03%
81,133
+1,252
+2% +$36.7K
VTEB icon
424
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
$2.37M 0.03%
48,435
+11,006
+29% +$540K
DVYE icon
425
iShares Emerging Markets Dividend ETF
DVYE
$914M
$2.37M 0.03%
82,742
+3,680
+5% +$105K
15 16
17
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