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
CI icon
451
Cigna
CI
$66B
$2.14M 0.03%
6,484
+301
TROW icon
452
T. Rowe Price
TROW
$22.5B
$2.13M 0.03%
22,051
-51,243
CVS icon
453
CVS Health
CVS
$98.6B
$2.11M 0.03%
30,620
+3,285
CHD icon
454
Church & Dwight Co
CHD
$21.2B
$2.11M 0.03%
21,929
+5,486
MU icon
455
Micron Technology
MU
$256B
$2.07M 0.03%
16,814
-308
DXCM icon
456
DexCom
DXCM
$22.2B
$2.07M 0.03%
23,688
+1,942
ITOT icon
457
iShares Core S&P Total US Stock Market ETF
ITOT
$79.8B
$2.06M 0.03%
15,253
-100
MAYU
458
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$24.4M
$2.06M 0.03%
71,079
+3,033
IEI icon
459
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$2.05M 0.03%
17,233
-1,341
PCEF icon
460
Invesco CEF Income Composite ETF
PCEF
$847M
$2.05M 0.03%
104,870
+5,651
PAA icon
461
Plains All American Pipeline
PAA
$11.6B
$2.05M 0.03%
111,785
+18,247
IEUR icon
462
iShares Core MSCI Europe ETF
IEUR
$6.75B
$2.05M 0.03%
30,911
-1,789
HIG icon
463
Hartford Financial Services
HIG
$34.6B
$2.03M 0.03%
15,990
-3,097
AJG icon
464
Arthur J. Gallagher & Co
AJG
$63B
$2.01M 0.03%
6,270
+228
MGNI icon
465
Magnite
MGNI
$2.58B
$2M 0.03%
82,951
+14,079
SOXX icon
466
iShares Semiconductor ETF
SOXX
$16.9B
$1.99M 0.03%
8,355
-20,156
RSDE
467
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$15M
$1.99M 0.03%
95,821
-9,198
FTSM icon
468
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$1.99M 0.03%
33,227
+4,147
RSSE
469
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$23.1M
$1.99M 0.03%
97,005
-9,272
MDLZ icon
470
Mondelez International
MDLZ
$73.9B
$1.99M 0.03%
29,434
+2,399
BSCQ icon
471
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$1.95M 0.03%
100,072
-724,146
GSSC icon
472
GS ActiveBeta US Small Cap Equity ETF
GSSC
$671M
$1.93M 0.03%
28,190
IDV icon
473
iShares International Select Dividend ETF
IDV
$6.01B
$1.93M 0.03%
55,788
+997
SPHY icon
474
SPDR Portfolio High Yield Bond ETF
SPHY
$9.25B
$1.92M 0.03%
80,839
+609
TEL icon
475
TE Connectivity
TEL
$72.2B
$1.92M 0.03%
11,387
+177
17 18
19
20 21