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
APH icon
51
Amphenol
APH
$168B
$29.8M 0.41%
301,718
-17,114
LLY icon
52
Eli Lilly
LLY
$735B
$29.5M 0.4%
37,781
+1,296
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$181B
$29.4M 0.4%
515,723
-197,236
CRM icon
54
Salesforce
CRM
$242B
$28.8M 0.4%
105,517
+4,037
IWB icon
55
iShares Russell 1000 ETF
IWB
$46.2B
$27.8M 0.38%
81,872
+242
DIA icon
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.7B
$27.8M 0.38%
63,082
+1,881
WM icon
57
Waste Management
WM
$82.3B
$27.7M 0.38%
120,850
-667
ARCC icon
58
Ares Capital
ARCC
$14.5B
$27.3M 0.37%
1,241,314
-8,773
ABBV icon
59
AbbVie
ABBV
$402B
$26.9M 0.37%
145,018
-324
AMGN icon
60
Amgen
AMGN
$157B
$26.7M 0.37%
95,731
+11,888
CAT icon
61
Caterpillar
CAT
$246B
$26.6M 0.37%
68,648
-1,823
MLM icon
62
Martin Marietta Materials
MLM
$37.2B
$26.6M 0.37%
48,377
+2,649
APO icon
63
Apollo Global Management
APO
$71.2B
$26.4M 0.36%
186,405
+796
NFLX icon
64
Netflix
NFLX
$467B
$26.3M 0.36%
19,659
-717
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$26.1M 0.36%
443,934
-8,158
FJAN icon
66
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
$25.4M 0.35%
535,103
+197,901
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$14.7B
$25.4M 0.35%
826,925
-33,746
BAC icon
68
Bank of America
BAC
$388B
$25.2M 0.35%
532,897
-6,959
FTCB icon
69
First Trust Core Investment Grade ETF
FTCB
$1.43B
$25.1M 0.34%
1,190,289
-70,998
LOW icon
70
Lowe's Companies
LOW
$137B
$24.9M 0.34%
112,126
+3,558
VB icon
71
Vanguard Small-Cap ETF
VB
$68.1B
$24.8M 0.34%
104,761
+3,574
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$24.6M 0.34%
318,561
+87,883
ET icon
73
Energy Transfer Partners
ET
$58.3B
$24.6M 0.34%
1,355,896
-120,145
MRK icon
74
Merck
MRK
$217B
$24.4M 0.33%
307,789
-18,575
QCOM icon
75
Qualcomm
QCOM
$195B
$24.2M 0.33%
152,131
-12,924
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3
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