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
EXPD icon
551
Expeditors International
EXPD
$16.5B
$1.37M 0.02%
11,963
-41
MCK icon
552
McKesson
MCK
$101B
$1.36M 0.02%
1,862
-3,605
EEFT icon
553
Euronet Worldwide
EEFT
$3.01B
$1.35M 0.02%
13,337
-6,124
PJUL icon
554
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.34M 0.02%
30,653
URA icon
555
Global X Uranium ETF
URA
$5.84B
$1.34M 0.02%
34,610
-2,638
SNOW icon
556
Snowflake
SNOW
$93.1B
$1.34M 0.02%
5,993
+3,082
CGMU icon
557
Capital Group Municipal Income ETF
CGMU
$4.08B
$1.34M 0.02%
50,125
-4,960
ITA icon
558
iShares US Aerospace & Defense ETF
ITA
$11.8B
$1.33M 0.02%
7,060
-55
CL icon
559
Colgate-Palmolive
CL
$62.3B
$1.32M 0.02%
14,473
-918
SJM icon
560
J.M. Smucker
SJM
$11B
$1.31M 0.02%
13,305
-3,653
CM icon
561
Canadian Imperial Bank of Commerce
CM
$77B
$1.3M 0.02%
18,368
-68
FNX icon
562
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$1.28M 0.02%
11,144
-15
WING icon
563
Wingstop
WING
$6.05B
$1.27M 0.02%
3,778
-25
GAPR icon
564
FT Vest US Equity Moderate Buffer ETF April
GAPR
$252M
$1.27M 0.02%
33,130
-850
ZS icon
565
Zscaler
ZS
$52.4B
$1.27M 0.02%
+50,737
CDNS icon
566
Cadence Design Systems
CDNS
$92.2B
$1.27M 0.02%
4,114
-461
IEFA icon
567
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.26M 0.02%
15,068
-486
BWG
568
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$142M
$1.25M 0.02%
150,632
+5,310
MAR icon
569
Marriott International
MAR
$70.7B
$1.25M 0.02%
4,561
-13
GWW icon
570
W.W. Grainger
GWW
$46.8B
$1.25M 0.02%
1,197
-12
RY icon
571
Royal Bank of Canada
RY
$207B
$1.24M 0.02%
9,440
+62
VHT icon
572
Vanguard Health Care ETF
VHT
$16.1B
$1.24M 0.02%
4,973
-331
GCOW icon
573
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
$1.23M 0.02%
32,486
+5
NOBL icon
574
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.22M 0.02%
12,082
+501
AER icon
575
AerCap
AER
$22.2B
$1.22M 0.02%
10,397
21 22
23
24 25