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
F icon
651
Ford
F
$52.3B
$903K 0.01%
83,242
-22,855
EAT icon
652
Brinker International
EAT
$4.83B
$902K 0.01%
5,000
ADM icon
653
Archer Daniels Midland
ADM
$29.1B
$900K 0.01%
17,055
-3,180
HUBS icon
654
HubSpot
HUBS
$25.9B
$898K 0.01%
1,614
-72
TT icon
655
Trane Technologies
TT
$99.5B
$898K 0.01%
2,053
+6
CFR icon
656
Cullen/Frost Bankers
CFR
$7.87B
$888K 0.01%
6,911
+1,715
ROAD icon
657
Construction Partners
ROAD
$6.41B
$886K 0.01%
8,334
-164
PHYS icon
658
Sprott Physical Gold
PHYS
$14.6B
$885K 0.01%
34,925
SRE icon
659
Sempra
SRE
$60B
$868K 0.01%
11,451
-240
WPC icon
660
W.P. Carey
WPC
$14.5B
$867K 0.01%
13,904
-655
FXD icon
661
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$319M
$867K 0.01%
13,667
CMG icon
662
Chipotle Mexican Grill
CMG
$41.9B
$867K 0.01%
15,435
-24
IT icon
663
Gartner
IT
$18.8B
$865K 0.01%
2,141
+658
BP icon
664
BP
BP
$89.9B
$865K 0.01%
28,911
-5,085
GDV icon
665
Gabelli Dividend & Income Trust
GDV
$2.4B
$865K 0.01%
33,253
-1,420
MANH icon
666
Manhattan Associates
MANH
$11B
$864K 0.01%
4,377
+1,171
IWMI
667
NEOS Russell 2000 High Income ETF
IWMI
$299M
$860K 0.01%
+18,930
MMC icon
668
Marsh & McLennan
MMC
$87.3B
$860K 0.01%
3,932
+77
CGDV icon
669
Capital Group Dividend Value ETF
CGDV
$22.4B
$858K 0.01%
21,719
+7,862
SCHG icon
670
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$851K 0.01%
29,133
+1,864
GGZ
671
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$112M
$840K 0.01%
63,089
-4,420
PPG icon
672
PPG Industries
PPG
$21.9B
$840K 0.01%
7,382
-720
DAL icon
673
Delta Air Lines
DAL
$37.5B
$836K 0.01%
17,007
-433
EIPI
674
FT Energy Income Partners Enhanced Income ETF
EIPI
$886M
$836K 0.01%
42,413
+14
FUMB icon
675
First Trust Ultra Short Duration Municipal ETF
FUMB
$223M
$836K 0.01%
41,611
25 26
27
28 29