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
IGM icon
401
iShares Expanded Tech Sector ETF
IGM
$10B
$2.6M 0.04%
23,172
+308
XLU icon
402
Utilities Select Sector SPDR Fund
XLU
$22B
$2.59M 0.04%
31,665
+15,543
GSIE icon
403
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.49B
$2.57M 0.04%
64,908
-82
FAUG icon
404
FT Vest US Equity Buffer ETF August
FAUG
$1.02B
$2.56M 0.04%
52,303
+227
TMUS icon
405
T-Mobile US
TMUS
$236B
$2.56M 0.04%
10,745
+505
FXL icon
406
First Trust Technology AlphaDEX Fund
FXL
$1.47B
$2.56M 0.04%
16,261
+1
INTC icon
407
Intel
INTC
$191B
$2.56M 0.04%
114,102
+2,705
BSCX icon
408
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$689M
$2.56M 0.04%
120,537
+8,167
CSGP icon
409
CoStar Group
CSGP
$29.5B
$2.55M 0.04%
31,689
-1,284
BSCY
410
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$303M
$2.53M 0.03%
121,855
+24,986
PAPR icon
411
Innovator US Equity Power Buffer ETF April
PAPR
$828M
$2.52M 0.03%
67,695
-1,690
AXON icon
412
Axon Enterprise
AXON
$58B
$2.48M 0.03%
3,000
-23
IWC icon
413
iShares Micro-Cap ETF
IWC
$1.02B
$2.47M 0.03%
19,317
-286
CSGS icon
414
CSG Systems International
CSGS
$2.16B
$2.46M 0.03%
37,601
-5,449
BK icon
415
Bank of New York Mellon
BK
$75.3B
$2.44M 0.03%
26,791
-4,897
FCX icon
416
Freeport-McMoran
FCX
$59.9B
$2.43M 0.03%
56,009
-768
RDVI icon
417
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.34B
$2.43M 0.03%
98,235
+4,640
VRSK icon
418
Verisk Analytics
VRSK
$30.3B
$2.42M 0.03%
7,776
-48
JNEU
419
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$23.6M
$2.42M 0.03%
86,173
+3,992
NSC icon
420
Norfolk Southern
NSC
$63.2B
$2.39M 0.03%
9,327
+13
BINC icon
421
BlackRock Flexible Income ETF
BINC
$12.6B
$2.38M 0.03%
45,110
+660
TRNO icon
422
Terreno Realty
TRNO
$6.05B
$2.38M 0.03%
42,503
+6,575
QDEC icon
423
FT Vest Growth-100 Buffer ETF December
QDEC
$543M
$2.38M 0.03%
81,133
+1,252
VTEB icon
424
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$2.37M 0.03%
48,435
+11,006
DVYE icon
425
iShares Emerging Markets Dividend ETF
DVYE
$939M
$2.37M 0.03%
82,742
+3,680
15 16
17
18 19