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
IDU icon
451
iShares US Utilities ETF
IDU
$1.59B
$2.11M 0.03%
20,813
+3,977
+24% +$403K
RSSE
452
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$23M
$2.11M 0.03%
106,277
+16,411
+18% +$325K
FSLR icon
453
First Solar
FSLR
$21.9B
$2.11M 0.03%
+16,661
New +$2.11M
RSDE
454
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$16M
$2.11M 0.03%
+105,019
New +$2.11M
QDEC icon
455
FT Vest Growth-100 Buffer ETF December
QDEC
$529M
$2.09M 0.03%
79,881
-2,640
-3% -$69K
AJG icon
456
Arthur J. Gallagher & Co
AJG
$75.2B
$2.09M 0.03%
6,042
-86
-1% -$29.7K
EEFT icon
457
Euronet Worldwide
EEFT
$3.57B
$2.08M 0.03%
19,461
-11,313
-37% -$1.21M
IGM icon
458
iShares Expanded Tech Sector ETF
IGM
$8.96B
$2.07M 0.03%
22,864
-1,671
-7% -$152K
QMAR icon
459
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
$2.04M 0.03%
72,218
-1,140
-2% -$32.3K
PGX icon
460
Invesco Preferred ETF
PGX
$3.97B
$2.04M 0.03%
181,797
-59,816
-25% -$671K
SRLN icon
461
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$2.04M 0.03%
49,506
-18,731
-27% -$770K
CI icon
462
Cigna
CI
$80.7B
$2.03M 0.03%
6,183
-1,674
-21% -$551K
ARLU icon
463
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$44.4M
$2.01M 0.03%
77,953
+3,148
+4% +$81.2K
SJM icon
464
J.M. Smucker
SJM
$11.7B
$2.01M 0.03%
16,958
-6,641
-28% -$786K
WCN icon
465
Waste Connections
WCN
$45.3B
$2M 0.03%
10,258
-168
-2% -$32.8K
JAZZ icon
466
Jazz Pharmaceuticals
JAZZ
$7.7B
$2M 0.03%
16,093
+10,916
+211% +$1.36M
VGT icon
467
Vanguard Information Technology ETF
VGT
$102B
$1.99M 0.03%
3,673
-463
-11% -$251K
BSCY
468
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$263M
$1.98M 0.03%
96,869
+64,622
+200% +$1.32M
IEUR icon
469
iShares Core MSCI Europe ETF
IEUR
$6.87B
$1.97M 0.03%
32,700
+23,023
+238% +$1.38M
SFLR icon
470
Innovator Equity Managed Floor ETF
SFLR
$986M
$1.97M 0.03%
62,602
+15,094
+32% +$474K
YUM icon
471
Yum! Brands
YUM
$40.5B
$1.93M 0.03%
12,297
-92
-0.7% -$14.5K
PH icon
472
Parker-Hannifin
PH
$96.9B
$1.93M 0.03%
3,174
-194
-6% -$118K
USMV icon
473
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.9M 0.03%
20,280
+15
+0.1% +$1.41K
PAYC icon
474
Paycom
PAYC
$12.4B
$1.89M 0.03%
8,661
-51
-0.6% -$11.1K
BSCR icon
475
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
$1.89M 0.03%
96,540
+318
+0.3% +$6.23K
17 18
19
20 21