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
ADI icon
701
Analog Devices
ADI
$115B
$768K 0.01%
3,229
-281
NVS icon
702
Novartis
NVS
$238B
$764K 0.01%
6,317
-64
CCJ icon
703
Cameco
CCJ
$44.5B
$763K 0.01%
10,277
-2,089
CTVA icon
704
Corteva
CTVA
$41.7B
$761K 0.01%
10,206
-455
FLOT icon
705
iShares Floating Rate Bond ETF
FLOT
$9B
$760K 0.01%
14,893
+88
ARM icon
706
Arm
ARM
$180B
$755K 0.01%
4,665
+155
ARKK icon
707
ARK Innovation ETF
ARKK
$9.29B
$753K 0.01%
10,713
IYJ icon
708
iShares US Industrials ETF
IYJ
$1.69B
$749K 0.01%
5,265
-2,504
NMAX
709
Newsmax Inc
NMAX
$1.29B
$749K 0.01%
+49,493
SBRA icon
710
Sabra Healthcare REIT
SBRA
$4.27B
$746K 0.01%
40,473
-2,019
HUBB icon
711
Hubbell
HUBB
$25B
$743K 0.01%
1,819
+116
EQT icon
712
EQT Corp
EQT
$33.4B
$741K 0.01%
12,708
-2,405
RSPG icon
713
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$410M
$740K 0.01%
9,939
-22
LRGE icon
714
ClearBridge Large Cap Growth Select ETF
LRGE
$461M
$738K 0.01%
9,306
+400
SPDW icon
715
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$738K 0.01%
18,216
+1,317
ARR
716
Armour Residential REIT
ARR
$1.81B
$722K 0.01%
42,953
+26,373
CINF icon
717
Cincinnati Financial
CINF
$24.1B
$721K 0.01%
4,841
+4
RDIV icon
718
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$840M
$718K 0.01%
15,000
EEMA icon
719
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.58B
$713K 0.01%
+8,642
FNOV icon
720
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$712K 0.01%
14,203
-987
PRCH icon
721
Porch Group
PRCH
$1.57B
$704K 0.01%
59,737
+23,994
CR icon
722
Crane Co
CR
$10.9B
$701K 0.01%
3,694
+100
PJAN icon
723
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$697K 0.01%
15,830
RBLX icon
724
Roblox
RBLX
$79.8B
$695K 0.01%
6,609
+1,626
PVAL icon
725
Putnam Focused Large Cap Value ETF
PVAL
$4.57B
$693K 0.01%
17,214
+5,144
27 28
29
30 31