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
SSRM icon
576
SSR Mining
SSRM
$4.57B
$1.21M 0.02%
+95,200
CYBR icon
577
CyberArk
CYBR
$26.3B
$1.21M 0.02%
2,980
+504
SPYD icon
578
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.13B
$1.21M 0.02%
28,480
-9,974
TSPA icon
579
T. Rowe Price US Equity Research ETF
TSPA
$2.06B
$1.2M 0.02%
30,922
-1,217
FNB icon
580
FNB Corp
FNB
$5.63B
$1.2M 0.02%
82,357
+75
IMO icon
581
Imperial Oil
IMO
$43.8B
$1.2M 0.02%
15,090
+229
WWD icon
582
Woodward
WWD
$15.7B
$1.19M 0.02%
4,867
AVAV icon
583
AeroVironment
AVAV
$18.5B
$1.18M 0.02%
4,154
-261
CEG icon
584
Constellation Energy
CEG
$118B
$1.18M 0.02%
3,653
+149
ESGU icon
585
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$1.18M 0.02%
8,714
VST icon
586
Vistra
VST
$63.8B
$1.18M 0.02%
6,073
+2,217
KR icon
587
Kroger
KR
$42.2B
$1.17M 0.02%
16,353
-198
M icon
588
Macy's
M
$5.23B
$1.17M 0.02%
100,000
-10,000
BSX icon
589
Boston Scientific
BSX
$149B
$1.16M 0.02%
10,846
+1,046
RKLB icon
590
Rocket Lab Corp
RKLB
$30.5B
$1.14M 0.02%
+31,987
RFG icon
591
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
$1.14M 0.02%
23,420
DD icon
592
DuPont de Nemours
DD
$34.2B
$1.14M 0.02%
16,633
+6,092
OMF icon
593
OneMain Financial
OMF
$7.04B
$1.13M 0.02%
19,898
-1,052
GINN icon
594
Goldman Sachs Innovate Equity ETF
GINN
$250M
$1.13M 0.02%
16,714
ESE icon
595
ESCO Technologies
ESE
$5.67B
$1.11M 0.02%
5,794
-51
VRSN icon
596
VeriSign
VRSN
$22.2B
$1.11M 0.02%
3,838
-750
MDY icon
597
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.1M 0.02%
1,941
IYF icon
598
iShares US Financials ETF
IYF
$3.97B
$1.09M 0.02%
9,008
-144
BHE icon
599
Benchmark Electronics
BHE
$1.57B
$1.09M 0.01%
27,984
-1
TPL icon
600
Texas Pacific Land
TPL
$21.7B
$1.08M 0.01%
1,025
-31
22 23
24
25 26