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
PAYC icon
476
Paycom
PAYC
$12.6B
$1.92M 0.03%
8,292
-369
-4% -$85.4K
WCN icon
477
Waste Connections
WCN
$45.9B
$1.91M 0.03%
10,240
-18
-0.2% -$3.36K
XLP icon
478
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$1.91M 0.03%
23,607
-4,501
-16% -$364K
MCHP icon
479
Microchip Technology
MCHP
$35.2B
$1.9M 0.03%
27,027
+619
+2% +$43.6K
SYY icon
480
Sysco
SYY
$39B
$1.9M 0.03%
25,040
+140
+0.6% +$10.6K
OZK icon
481
Bank OZK
OZK
$5.92B
$1.86M 0.03%
39,567
-29,097
-42% -$1.37M
IVE icon
482
iShares S&P 500 Value ETF
IVE
$41B
$1.86M 0.03%
9,525
-295
-3% -$57.7K
JNK icon
483
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$1.86M 0.03%
19,113
+1,130
+6% +$110K
MSCI icon
484
MSCI
MSCI
$44.5B
$1.83M 0.03%
3,166
+3
+0.1% +$1.73K
USMV icon
485
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.83M 0.03%
19,449
-831
-4% -$78K
SPIB icon
486
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$1.82M 0.03%
54,342
+906
+2% +$30.4K
SMOT icon
487
VanEck Morningstar SMID Moat ETF
SMOT
$441M
$1.82M 0.03%
52,172
+2,168
+4% +$75.4K
STZ icon
488
Constellation Brands
STZ
$25.7B
$1.81M 0.02%
11,128
-1,413
-11% -$230K
CRDO icon
489
Credo Technology Group
CRDO
$25.8B
$1.81M 0.02%
+19,545
New +$1.81M
YUM icon
490
Yum! Brands
YUM
$41.1B
$1.81M 0.02%
12,201
-96
-0.8% -$14.2K
TYL icon
491
Tyler Technologies
TYL
$24.5B
$1.81M 0.02%
3,048
+59
+2% +$35K
QQEW icon
492
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$1.8M 0.02%
13,173
+150
+1% +$20.5K
BKNG icon
493
Booking.com
BKNG
$181B
$1.79M 0.02%
309
– –
IDXX icon
494
Idexx Laboratories
IDXX
$52.2B
$1.79M 0.02%
3,340
+1,608
+93% +$862K
LHX icon
495
L3Harris
LHX
$51.2B
$1.79M 0.02%
7,116
+776
+12% +$195K
VPL icon
496
Vanguard FTSE Pacific ETF
VPL
$7.87B
$1.78M 0.02%
21,606
-14,545
-40% -$1.2M
BSCR icon
497
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
$1.77M 0.02%
90,083
-6,457
-7% -$127K
GSK icon
498
GSK
GSK
$82.1B
$1.77M 0.02%
45,973
+5,403
+13% +$207K
DKNG icon
499
DraftKings
DKNG
$22.8B
$1.76M 0.02%
41,098
+2,368
+6% +$102K
HELO icon
500
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.44B
$1.74M 0.02%
27,795
+19,000
+216% +$1.19M
18 19
20
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