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
CI icon
451
Cigna
CI
$80B
$2.14M 0.03%
6,484
+301
+5% +$99.5K
TROW icon
452
T Rowe Price
TROW
$23.5B
$2.13M 0.03%
22,051
-51,243
-70% -$4.95M
CVS icon
453
CVS Health
CVS
$92.1B
$2.11M 0.03%
30,620
+3,285
+12% +$227K
CHD icon
454
Church & Dwight Co
CHD
$22.6B
$2.11M 0.03%
21,929
+5,486
+33% +$527K
MU icon
455
Micron Technology
MU
$158B
$2.07M 0.03%
16,814
-308
-2% -$38K
DXCM icon
456
DexCom
DXCM
$29.8B
$2.07M 0.03%
23,688
+1,942
+9% +$170K
ITOT icon
457
iShares Core S&P Total US Stock Market ETF
ITOT
$76.2B
$2.06M 0.03%
15,253
-100
-0.7% -$13.5K
MAYU
458
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$22.7M
$2.06M 0.03%
71,079
+3,033
+4% +$87.8K
IEI icon
459
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$2.05M 0.03%
17,233
-1,341
-7% -$160K
PCEF icon
460
Invesco CEF Income Composite ETF
PCEF
$847M
$2.05M 0.03%
104,870
+5,651
+6% +$110K
PAA icon
461
Plains All American Pipeline
PAA
$12.1B
$2.05M 0.03%
111,785
+18,247
+20% +$334K
IEUR icon
462
iShares Core MSCI Europe ETF
IEUR
$6.88B
$2.05M 0.03%
30,911
-1,789
-5% -$118K
HIG icon
463
Hartford Financial Services
HIG
$36.8B
$2.03M 0.03%
15,990
-3,097
-16% -$393K
AJG icon
464
Arthur J. Gallagher & Co
AJG
$75.6B
$2.01M 0.03%
6,270
+228
+4% +$73K
MGNI icon
465
Magnite
MGNI
$3.35B
$2M 0.03%
82,951
+14,079
+20% +$340K
SOXX icon
466
iShares Semiconductor ETF
SOXX
$13.9B
$1.99M 0.03%
8,355
-20,156
-71% -$4.81M
RSDE
467
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$16M
$1.99M 0.03%
95,821
-9,198
-9% -$191K
FTSM icon
468
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$1.99M 0.03%
33,227
+4,147
+14% +$248K
RSSE
469
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$23M
$1.99M 0.03%
97,005
-9,272
-9% -$190K
MDLZ icon
470
Mondelez International
MDLZ
$80.1B
$1.99M 0.03%
29,434
+2,399
+9% +$162K
BSCQ icon
471
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$1.95M 0.03%
100,072
-724,146
-88% -$14.1M
GSSC icon
472
GS ActiveBeta US Small Cap Equity ETF
GSSC
$633M
$1.93M 0.03%
28,190
– –
IDV icon
473
iShares International Select Dividend ETF
IDV
$5.83B
$1.93M 0.03%
55,788
+997
+2% +$34.4K
SPHY icon
474
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$1.92M 0.03%
80,839
+609
+0.8% +$14.5K
TEL icon
475
TE Connectivity
TEL
$62.4B
$1.92M 0.03%
11,387
+177
+2% +$29.9K
17 18
19
20 21