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
CWB icon
726
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.76B
$691K 0.01%
8,359
-87,334
HEI.A icon
727
HEICO Corp Class A
HEI.A
$34.5B
$690K 0.01%
2,665
-26
ACGL icon
728
Arch Capital
ACGL
$31.7B
$688K 0.01%
7,556
+402
MODL icon
729
VictoryShares WestEnd US Sector ETF
MODL
$647M
$685K 0.01%
15,890
+9,450
HQY icon
730
HealthEquity
HQY
$8.15B
$673K 0.01%
6,422
+1,079
IBB icon
731
iShares Biotechnology ETF
IBB
$6.38B
$672K 0.01%
5,312
+471
CME icon
732
CME Group
CME
$95.7B
$672K 0.01%
2,437
-105
EMLP icon
733
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$670K 0.01%
17,850
+3
VGI
734
Virtus Global Multi-Sector Income Fund
VGI
$90.1M
$669K 0.01%
85,275
-215
JPIE icon
735
JPMorgan Income ETF
JPIE
$5.16B
$666K 0.01%
14,377
-210
SAP icon
736
SAP
SAP
$303B
$666K 0.01%
2,190
-266
JMST icon
737
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$664K 0.01%
+13,039
FCBC icon
738
First Community Bankshares
FCBC
$592M
$664K 0.01%
16,947
+2,761
ZBH icon
739
Zimmer Biomet
ZBH
$19.9B
$659K 0.01%
7,223
+1,158
AMTM
740
Amentum Holdings
AMTM
$5.45B
$659K 0.01%
27,900
-4,829
RPG icon
741
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
$658K 0.01%
14,370
VV icon
742
Vanguard Large-Cap ETF
VV
$47.3B
$656K 0.01%
2,298
+81
FNDA icon
743
Schwab Fundamental US Small Company Index ETF
FNDA
$9.06B
$651K 0.01%
22,726
+1,732
MBB icon
744
iShares MBS ETF
MBB
$41.6B
$651K 0.01%
6,929
+14
XLI icon
745
Industrial Select Sector SPDR Fund
XLI
$23.9B
$650K 0.01%
4,404
-200
GRMN icon
746
Garmin
GRMN
$41.1B
$648K 0.01%
3,104
+12
NXTG icon
747
First Trust Indxx NextG ETF
NXTG
$434M
$645K 0.01%
6,634
+5
VDE icon
748
Vanguard Energy ETF
VDE
$7.22B
$643K 0.01%
5,401
-71
DTE icon
749
DTE Energy
DTE
$28.1B
$643K 0.01%
4,855
+300
NGL icon
750
NGL Energy Partners
NGL
$826M
$641K 0.01%
150,000
28 29
30
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