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
PAYC icon
476
Paycom
PAYC
$10.4B
$1.92M 0.03%
8,292
-369
WCN icon
477
Waste Connections
WCN
$42.4B
$1.91M 0.03%
10,240
-18
XLP icon
478
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
$1.91M 0.03%
23,607
-4,501
MCHP icon
479
Microchip Technology
MCHP
$33.7B
$1.9M 0.03%
27,027
+619
SYY icon
480
Sysco
SYY
$34.9B
$1.9M 0.03%
25,040
+140
OZK icon
481
Bank OZK
OZK
$5.04B
$1.86M 0.03%
39,567
-29,097
IVE icon
482
iShares S&P 500 Value ETF
IVE
$42.2B
$1.86M 0.03%
9,525
-295
JNK icon
483
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.86M 0.03%
19,113
+1,130
MSCI icon
484
MSCI
MSCI
$43.7B
$1.83M 0.03%
3,166
+3
USMV icon
485
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.83M 0.03%
19,449
-831
SPIB icon
486
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.82M 0.03%
54,342
+906
SMOT icon
487
VanEck Morningstar SMID Moat ETF
SMOT
$417M
$1.82M 0.03%
52,172
+2,168
STZ icon
488
Constellation Brands
STZ
$22.9B
$1.81M 0.02%
11,128
-1,413
CRDO icon
489
Credo Technology Group
CRDO
$31.2B
$1.81M 0.02%
+19,545
YUM icon
490
Yum! Brands
YUM
$38.7B
$1.81M 0.02%
12,201
-96
TYL icon
491
Tyler Technologies
TYL
$20.2B
$1.81M 0.02%
3,048
+59
QQEW icon
492
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.95B
$1.8M 0.02%
13,173
+150
BKNG icon
493
Booking.com
BKNG
$162B
$1.79M 0.02%
309
IDXX icon
494
Idexx Laboratories
IDXX
$57.8B
$1.79M 0.02%
3,340
+1,608
LHX icon
495
L3Harris
LHX
$54B
$1.79M 0.02%
7,116
+776
VPL icon
496
Vanguard FTSE Pacific ETF
VPL
$8.32B
$1.78M 0.02%
21,606
-14,545
BSCR icon
497
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.08B
$1.77M 0.02%
90,083
-6,457
GSK icon
498
GSK
GSK
$93.1B
$1.77M 0.02%
45,973
+5,403
DKNG icon
499
DraftKings
DKNG
$15.2B
$1.76M 0.02%
41,098
+2,368
HELO icon
500
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$1.74M 0.02%
27,795
+19,000
18 19
20
21 22