SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Return 18.27%
This Quarter Return
-2.61%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.22B
AUM Growth
-$342M
Cap. Flow
-$158M
Cap. Flow %
-3.02%
Top 10 Hldgs %
18.49%
Holding
1,302
New
75
Increased
376
Reduced
612
Closed
88

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$46.6M
2
USRT icon
iShares Core US REIT ETF
USRT
$15.3M
3
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
$12.9M
4
GLBE icon
Global E Online
GLBE
$10.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$10.2M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$47.4M
2
AMZN icon
Amazon
AMZN
$19.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$18.6M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$9.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$8.63M

Sector Composition

1 Technology 11.57%
2 Financials 9.24%
3 Healthcare 6.76%
4 Consumer Discretionary 6.03%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSIE icon
501
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$1.06M 0.02%
35,151
-216
-0.6% -$6.49K
IJK icon
502
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.05M 0.02%
14,588
-531
-4% -$38.4K
VRSN icon
503
VeriSign
VRSN
$26.2B
$1.05M 0.02%
5,199
-2,822
-35% -$572K
CTAS icon
504
Cintas
CTAS
$82.4B
$1.05M 0.02%
8,744
-32
-0.4% -$3.85K
AIG icon
505
American International
AIG
$43.9B
$1.05M 0.02%
17,295
-1,011
-6% -$61.3K
IFF icon
506
International Flavors & Fragrances
IFF
$16.9B
$1.05M 0.02%
15,357
-30,502
-67% -$2.08M
VMW
507
DELISTED
VMware, Inc
VMW
$1.04M 0.02%
6,269
-2,179
-26% -$363K
PSA icon
508
Public Storage
PSA
$52.2B
$1.04M 0.02%
3,936
-34
-0.9% -$8.96K
JULH icon
509
Innovator Premium Income 20 Barrier ETF July
JULH
$19M
$1.03M 0.02%
+42,179
New +$1.03M
KRE icon
510
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.03M 0.02%
24,769
-3,693
-13% -$154K
PJUL icon
511
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$1.03M 0.02%
+30,653
New +$1.03M
LBRDK icon
512
Liberty Broadband Class C
LBRDK
$8.61B
$1.03M 0.02%
11,290
-1,940
-15% -$177K
GKOS icon
513
Glaukos
GKOS
$5.39B
$1.03M 0.02%
13,695
-1,147
-8% -$86.3K
JNK icon
514
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.03M 0.02%
11,367
-75
-0.7% -$6.78K
VTC icon
515
Vanguard Total Corporate Bond ETF
VTC
$1.24B
$1.02M 0.02%
14,116
-895
-6% -$64.8K
COF icon
516
Capital One
COF
$142B
$1.02M 0.02%
10,490
-702
-6% -$68.1K
PH icon
517
Parker-Hannifin
PH
$96.1B
$1.01M 0.02%
2,602
+4
+0.2% +$1.56K
BSCQ icon
518
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$993K 0.02%
52,877
+6,738
+15% +$127K
TOST icon
519
Toast
TOST
$24B
$977K 0.02%
52,159
+29,943
+135% +$561K
SPYD icon
520
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$977K 0.02%
27,849
-222
-0.8% -$7.79K
UNM icon
521
Unum
UNM
$12.6B
$966K 0.02%
19,648
-334
-2% -$16.4K
JPSE icon
522
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
$966K 0.02%
24,583
+22
+0.1% +$864
HUBS icon
523
HubSpot
HUBS
$25.7B
$965K 0.02%
1,960
+28
+1% +$13.8K
BSCP icon
524
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$965K 0.02%
47,970
+5,395
+13% +$108K
WSO icon
525
Watsco
WSO
$16.6B
$959K 0.02%
2,540
-998
-28% -$377K
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