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
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$49.1M 0.67%
617,163
-4,545
BX icon
27
Blackstone
BX
$119B
$45.2M 0.62%
302,121
+10,310
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$44.9M 0.62%
541,300
-84,495
GS icon
29
Goldman Sachs
GS
$245B
$44.3M 0.61%
62,536
+2,367
OBDC icon
30
Blue Owl Capital
OBDC
$6.77B
$43.5M 0.6%
3,032,304
+41,858
PLTR icon
31
Palantir
PLTR
$450B
$41.4M 0.57%
295,977
-51,648
VONG icon
32
Vanguard Russell 1000 Growth ETF
VONG
$34.4B
$40.5M 0.56%
370,907
+17,272
V icon
33
Visa
V
$673B
$39.8M 0.55%
112,200
-5,589
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$45B
$38.1M 0.52%
413,792
+12,173
XOM icon
35
Exxon Mobil
XOM
$490B
$37.7M 0.52%
349,621
+2,214
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$37.6M 0.52%
742,626
-22,475
VBK icon
37
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$37.6M 0.52%
135,834
+78,652
CSCO icon
38
Cisco
CSCO
$287B
$37M 0.51%
533,779
+22,377
CVX icon
39
Chevron
CVX
$311B
$36.9M 0.51%
257,493
-5,797
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$36.7M 0.51%
391,831
-6,752
IOO icon
41
iShares Global 100 ETF
IOO
$7.68B
$36.5M 0.5%
338,163
+15,403
USFR icon
42
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$35.1M 0.48%
697,312
-149,146
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$70.6B
$34.9M 0.48%
1,318,633
+328,371
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$34.9M 0.48%
613,496
+24,034
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$34.6M 0.48%
656,477
-268,743
DUK icon
46
Duke Energy
DUK
$97.7B
$34.4M 0.47%
291,263
-3,947
VO icon
47
Vanguard Mid-Cap ETF
VO
$88.8B
$34.3M 0.47%
122,460
-26,456
VRP icon
48
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$33.9M 0.47%
1,384,622
+6,531
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.04T
$31.9M 0.44%
65,707
+1,019
JNJ icon
50
Johnson & Johnson
JNJ
$450B
$30.1M 0.41%
197,201
-5,511
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