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
HDV icon
426
iShares Core High Dividend ETF
HDV
$11.4B
$2.36M 0.03%
20,181
-250
ASML icon
427
ASML
ASML
$413B
$2.35M 0.03%
2,932
+172
BSCS icon
428
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$2.34M 0.03%
114,227
+5,011
AFL icon
429
Aflac
AFL
$57B
$2.32M 0.03%
22,032
-94
PINS icon
430
Pinterest
PINS
$22.7B
$2.32M 0.03%
64,732
+9,123
FSMB icon
431
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
$2.32M 0.03%
116,454
DVN icon
432
Devon Energy
DVN
$20.5B
$2.31M 0.03%
72,546
+34,448
CTAS icon
433
Cintas
CTAS
$73.5B
$2.3M 0.03%
10,299
-79
QMAR icon
434
FT Vest Growth-100 Buffer ETF March
QMAR
$461M
$2.29M 0.03%
73,749
+1,531
SRLN icon
435
SPDR Blackstone Senior Loan ETF
SRLN
$6.93B
$2.28M 0.03%
54,796
+5,290
WTRG icon
436
Essential Utilities
WTRG
$10.8B
$2.27M 0.03%
61,056
+79
ARLU icon
437
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$46.3M
$2.26M 0.03%
81,074
+3,121
BUFR icon
438
FT Vest Fund of Buffer ETFs
BUFR
$7.63B
$2.26M 0.03%
71,002
-3,808
PH icon
439
Parker-Hannifin
PH
$98.5B
$2.25M 0.03%
3,226
+52
DHR icon
440
Danaher
DHR
$153B
$2.24M 0.03%
11,349
+144
SCHW icon
441
Charles Schwab
SCHW
$170B
$2.23M 0.03%
24,393
-6,101
ONON icon
442
On Holding
ONON
$12.2B
$2.21M 0.03%
42,480
-53
RSJN
443
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$26.8M
$2.2M 0.03%
67,225
-2,073
AN icon
444
AutoNation
AN
$7.25B
$2.2M 0.03%
11,073
-525
SFNC icon
445
Simmons First National
SFNC
$2.5B
$2.2M 0.03%
115,771
-12,004
MSI icon
446
Motorola Solutions
MSI
$68.8B
$2.18M 0.03%
5,189
+265
PGX icon
447
Invesco Preferred ETF
PGX
$3.88B
$2.17M 0.03%
195,090
+13,293
IDU icon
448
iShares US Utilities ETF
IDU
$1.66B
$2.17M 0.03%
20,713
-100
WDAY icon
449
Workday
WDAY
$63B
$2.17M 0.03%
9,022
-22
DVY icon
450
iShares Select Dividend ETF
DVY
$20.4B
$2.15M 0.03%
16,221
-2,491
16 17
18
19 20