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
EA icon
626
Electronic Arts
EA
$49.9B
$984K 0.01%
6,159
-318
TAP icon
627
Molson Coors Class B
TAP
$8.64B
$980K 0.01%
20,385
+375
DPZ icon
628
Domino's
DPZ
$13.5B
$978K 0.01%
2,170
-145
EWBC icon
629
East-West Bancorp
EWBC
$14B
$977K 0.01%
9,677
-475
GBIL icon
630
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.28B
$976K 0.01%
9,748
UTG icon
631
Reaves Utility Income Fund
UTG
$3.41B
$974K 0.01%
26,913
+1,375
ICLR icon
632
Icon
ICLR
$13.1B
$957K 0.01%
6,583
+1,232
AWK icon
633
American Water Works
AWK
$25.1B
$952K 0.01%
6,844
-15
RJF icon
634
Raymond James Financial
RJF
$31.4B
$952K 0.01%
6,205
-136
FV icon
635
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$951K 0.01%
16,046
+1
AMP icon
636
Ameriprise Financial
AMP
$42.7B
$951K 0.01%
1,781
-391
HLN icon
637
Haleon
HLN
$41.3B
$946K 0.01%
91,190
-3,587
VTWO icon
638
Vanguard Russell 2000 ETF
VTWO
$13B
$944K 0.01%
10,820
+40
DSGX icon
639
Descartes Systems
DSGX
$7.58B
$943K 0.01%
9,275
+616
MRVL icon
640
Marvell Technology
MRVL
$80.8B
$942K 0.01%
12,171
+3,161
LBRDK icon
641
Liberty Broadband Class C
LBRDK
$7.72B
$941K 0.01%
9,560
+262
JULH icon
642
Innovator Premium Income 20 Barrier ETF July
JULH
$18.9M
$934K 0.01%
37,598
-1,654
BABA icon
643
Alibaba
BABA
$407B
$922K 0.01%
8,133
+767
SLB icon
644
SLB Ltd
SLB
$53.9B
$920K 0.01%
26,619
-5,218
CGXU icon
645
Capital Group International Focus Equity ETF
CGXU
$4.3B
$919K 0.01%
33,857
GLW icon
646
Corning
GLW
$72B
$915K 0.01%
17,399
+768
O icon
647
Realty Income
O
$53B
$913K 0.01%
15,849
+214
IJT icon
648
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$913K 0.01%
6,860
-1,026
SPBU
649
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$66.5M
$910K 0.01%
34,985
+3,960
LRCX icon
650
Lam Research
LRCX
$198B
$906K 0.01%
9,313
-290
24 25
26
27 28