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
VMBS icon
601
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.08M 0.01%
23,363
+265
CORZ icon
602
Core Scientific
CORZ
$6.68B
$1.07M 0.01%
62,972
SFD
603
Smithfield Foods
SFD
$8.71B
$1.07M 0.01%
+45,608
PDP icon
604
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
$1.07M 0.01%
9,855
+1,693
IJK icon
605
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
$1.07M 0.01%
11,706
-1,200
MFIC icon
606
MidCap Financial Investment
MFIC
$1.13B
$1.06M 0.01%
84,191
BOXX icon
607
Alpha Architect 1-3 Month Box ETF
BOXX
$8.12B
$1.06M 0.01%
9,405
+2,400
SNPS icon
608
Synopsys
SNPS
$84.3B
$1.05M 0.01%
2,051
-2
XYZ
609
Block Inc
XYZ
$46.3B
$1.04M 0.01%
15,317
-2,110
GNRC icon
610
Generac Holdings
GNRC
$9.86B
$1.04M 0.01%
7,265
-1,455
GRX
611
Gabelli Healthcare & Wellness Trust
GRX
$144M
$1.04M 0.01%
109,812
+1,632
CAH icon
612
Cardinal Health
CAH
$45.3B
$1.04M 0.01%
6,161
-34
VLU icon
613
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$534M
$1.03M 0.01%
5,356
VMC icon
614
Vulcan Materials
VMC
$38.3B
$1.02M 0.01%
3,910
-647
COHR icon
615
Coherent
COHR
$20.7B
$1.02M 0.01%
+11,424
AIG icon
616
American International
AIG
$43.7B
$1.02M 0.01%
11,872
-949
DORM icon
617
Dorman Products
DORM
$4.1B
$1.01M 0.01%
8,265
-320
NMZ icon
618
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$1.01M 0.01%
97,145
TTWO icon
619
Take-Two Interactive
TTWO
$47.3B
$1M 0.01%
4,119
-2
BOND icon
620
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.95B
$997K 0.01%
10,814
+667
HBAN icon
621
Huntington Bancshares
HBAN
$24.2B
$994K 0.01%
59,289
-581
TCBI icon
622
Texas Capital Bancshares
TCBI
$3.83B
$993K 0.01%
12,500
DELL icon
623
Dell
DELL
$109B
$990K 0.01%
8,078
+146
STIP icon
624
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$986K 0.01%
9,583
+2,177
ZTR
625
Virtus Total Return Fund
ZTR
$359M
$986K 0.01%
158,294
+34,591
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25
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