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
VXF icon
676
Vanguard Extended Market ETF
VXF
$24.7B
$829K 0.01%
4,300
+2
EFV icon
677
iShares MSCI EAFE Value ETF
EFV
$27.6B
$827K 0.01%
13,020
+6
WHR icon
678
Whirlpool
WHR
$4.02B
$826K 0.01%
8,143
+1,885
SON icon
679
Sonoco
SON
$4B
$826K 0.01%
18,958
-215
RSPU icon
680
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$486M
$825K 0.01%
11,596
-27
ZBRA icon
681
Zebra Technologies
ZBRA
$13.6B
$824K 0.01%
2,672
+668
EOG icon
682
EOG Resources
EOG
$57.8B
$823K 0.01%
6,584
+904
FTAI icon
683
FTAI Aviation
FTAI
$17.7B
$822K 0.01%
7,141
+56
CLH icon
684
Clean Harbors
CLH
$11.2B
$820K 0.01%
3,547
+122
VXUS icon
685
Vanguard Total International Stock ETF
VXUS
$108B
$819K 0.01%
11,859
+6,196
SPYG icon
686
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$819K 0.01%
8,592
+1,752
QQQI icon
687
NEOS Nasdaq 100 High Income ETF
QQQI
$4.93B
$816K 0.01%
+15,680
NGG icon
688
National Grid
NGG
$74.7B
$808K 0.01%
10,865
+71
CPZ
689
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$297M
$807K 0.01%
49,745
-9,445
WPM icon
690
Wheaton Precious Metals
WPM
$43.8B
$805K 0.01%
8,964
-247
KCE icon
691
State Street SPDR S&P Capital Markets ETF
KCE
$598M
$803K 0.01%
5,538
-13
MOS icon
692
The Mosaic Company
MOS
$8.71B
$799K 0.01%
+21,890
BSCP icon
693
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$785K 0.01%
37,971
-684,631
LYV icon
694
Live Nation Entertainment
LYV
$34.7B
$783K 0.01%
5,179
-77
FTI icon
695
TechnipFMC
FTI
$16.7B
$782K 0.01%
22,704
+7,784
EFAV icon
696
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$777K 0.01%
9,240
+180
GRDN
697
Guardian Pharmacy Services
GRDN
$1.78B
$776K 0.01%
+36,400
OXY icon
698
Occidental Petroleum
OXY
$40.6B
$775K 0.01%
18,455
+6,920
GSEW icon
699
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$775K 0.01%
9,500
MNST icon
700
Monster Beverage
MNST
$65.3B
$771K 0.01%
12,308
-1,344
26 27
28
29 30