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
K icon
526
Kellanova
K
$28.9B
$1.49M 0.02%
18,715
CPRT icon
527
Copart
CPRT
$41.6B
$1.49M 0.02%
30,312
+218
EQIX icon
528
Equinix
EQIX
$83.1B
$1.48M 0.02%
1,862
-15
DOW icon
529
Dow Inc
DOW
$17B
$1.47M 0.02%
55,638
-6,752
WEX icon
530
WEX
WEX
$5B
$1.47M 0.02%
10,022
-1,092
SNY icon
531
Sanofi
SNY
$123B
$1.46M 0.02%
30,303
-2,989
WELL icon
532
Welltower
WELL
$124B
$1.46M 0.02%
9,504
-600
AAP icon
533
Advance Auto Parts
AAP
$2.83B
$1.46M 0.02%
30,913
-4,458
EXE
534
Expand Energy Corp
EXE
$24.6B
$1.46M 0.02%
12,484
+1,070
ADPV icon
535
Adaptiv Select ETF
ADPV
$165M
$1.46M 0.02%
39,416
+28,831
NUE icon
536
Nucor
NUE
$34.4B
$1.44M 0.02%
11,154
+127
KALU icon
537
Kaiser Aluminum
KALU
$1.47B
$1.43M 0.02%
17,923
-33,923
ANET icon
538
Arista Networks
ANET
$198B
$1.43M 0.02%
13,945
+1,687
AIQ icon
539
Global X Artificial Intelligence & Technology ETF
AIQ
$5.73B
$1.42M 0.02%
32,601
+1,500
OEF icon
540
iShares S&P 100 ETF
OEF
$27.9B
$1.42M 0.02%
4,661
-49
DXPE icon
541
DXP Enterprises
DXPE
$1.88B
$1.4M 0.02%
16,009
FMB icon
542
First Trust Managed Municipal ETF
FMB
$1.92B
$1.4M 0.02%
28,115
KHC icon
543
Kraft Heinz
KHC
$29.3B
$1.39M 0.02%
53,872
+2,733
DG icon
544
Dollar General
DG
$21.7B
$1.39M 0.02%
12,116
-5,627
IUSB icon
545
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.4B
$1.38M 0.02%
29,770
-365
BEN icon
546
Franklin Resources
BEN
$11.7B
$1.37M 0.02%
57,595
+1,941
ED icon
547
Consolidated Edison
ED
$35.1B
$1.37M 0.02%
13,686
-642
GSST icon
548
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$1.37M 0.02%
27,068
-497
UNM icon
549
Unum
UNM
$12.5B
$1.37M 0.02%
16,944
-715
KEX icon
550
Kirby Corp
KEX
$5.77B
$1.37M 0.02%
12,063
+514
20 21
22
23 24