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
K icon
526
Kellanova
K
$27.6B
$1.49M 0.02%
18,715
– –
CPRT icon
527
Copart
CPRT
$47.1B
$1.49M 0.02%
30,312
+218
+0.7% +$10.7K
EQIX icon
528
Equinix
EQIX
$74.9B
$1.48M 0.02%
1,862
-15
-0.8% -$11.9K
DOW icon
529
Dow Inc
DOW
$17.1B
$1.47M 0.02%
55,638
-6,752
-11% -$179K
WEX icon
530
WEX
WEX
$5.91B
$1.47M 0.02%
10,022
-1,092
-10% -$160K
SNY icon
531
Sanofi
SNY
$116B
$1.46M 0.02%
30,303
-2,989
-9% -$144K
WELL icon
532
Welltower
WELL
$113B
$1.46M 0.02%
9,504
-600
-6% -$92.2K
AAP icon
533
Advance Auto Parts
AAP
$3.66B
$1.46M 0.02%
30,913
-4,458
-13% -$211K
EXE
534
Expand Energy Corporation Common Stock
EXE
$22.5B
$1.46M 0.02%
12,484
+1,070
+9% +$125K
ADPV icon
535
Adaptiv Select ETF
ADPV
$150M
$1.46M 0.02%
39,416
+28,831
+272% +$1.07M
NUE icon
536
Nucor
NUE
$32.4B
$1.44M 0.02%
11,154
+127
+1% +$16.5K
KALU icon
537
Kaiser Aluminum
KALU
$1.24B
$1.43M 0.02%
17,923
-33,923
-65% -$2.71M
ANET icon
538
Arista Networks
ANET
$178B
$1.43M 0.02%
13,945
+1,687
+14% +$173K
AIQ icon
539
Global X Artificial Intelligence & Technology ETF
AIQ
$4.8B
$1.42M 0.02%
32,601
+1,500
+5% +$65.5K
OEF icon
540
iShares S&P 100 ETF
OEF
$22.3B
$1.42M 0.02%
4,661
-49
-1% -$14.9K
DXPE icon
541
DXP Enterprises
DXPE
$1.93B
$1.4M 0.02%
16,009
– –
FMB icon
542
First Trust Managed Municipal ETF
FMB
$1.88B
$1.4M 0.02%
28,115
– –
KHC icon
543
Kraft Heinz
KHC
$31.6B
$1.39M 0.02%
53,872
+2,733
+5% +$70.6K
DG icon
544
Dollar General
DG
$23.9B
$1.39M 0.02%
12,116
-5,627
-32% -$644K
IUSB icon
545
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
$1.38M 0.02%
29,770
-365
-1% -$16.9K
BEN icon
546
Franklin Resources
BEN
$12.9B
$1.37M 0.02%
57,595
+1,941
+3% +$46.3K
ED icon
547
Consolidated Edison
ED
$34.9B
$1.37M 0.02%
13,686
-642
-4% -$64.4K
GSST icon
548
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
$1.37M 0.02%
27,068
-497
-2% -$25.1K
UNM icon
549
Unum
UNM
$12.6B
$1.37M 0.02%
16,944
-715
-4% -$57.7K
KEX icon
550
Kirby Corp
KEX
$4.98B
$1.37M 0.02%
12,063
+514
+4% +$58.3K
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