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
ALC icon
751
Alcon
ALC
$36.5B
$639K 0.01%
7,241
+182
PPL icon
752
PPL Corp
PPL
$27B
$639K 0.01%
18,850
-1,000
VFH icon
753
Vanguard Financials ETF
VFH
$12.6B
$637K 0.01%
5,007
+2
LPLA icon
754
LPL Financial
LPLA
$30.2B
$636K 0.01%
1,696
-562
MLPX icon
755
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$636K 0.01%
10,145
FXH icon
756
First Trust Health Care AlphaDEX Fund
FXH
$936M
$635K 0.01%
6,127
CMI icon
757
Cummins
CMI
$60.3B
$635K 0.01%
1,937
+58
SWK icon
758
Stanley Black & Decker
SWK
$10.5B
$634K 0.01%
9,360
+2,012
VDC icon
759
Vanguard Consumer Staples ETF
VDC
$7.13B
$634K 0.01%
2,894
+2
BST icon
760
BlackRock Science and Technology Trust
BST
$1.53B
$629K 0.01%
16,485
+500
CGNX icon
761
Cognex
CGNX
$6.94B
$627K 0.01%
19,752
-3,526
VOOV icon
762
Vanguard S&P 500 Value ETF
VOOV
$5.78B
$626K 0.01%
3,317
PAVE icon
763
Global X US Infrastructure Development ETF
PAVE
$9.71B
$626K 0.01%
14,355
+48
MTZ icon
764
MasTec
MTZ
$16.1B
$625K 0.01%
3,669
+1,315
CTRA icon
765
Coterra Energy
CTRA
$18.1B
$625K 0.01%
24,626
-2,377
NDSN icon
766
Nordson
NDSN
$13B
$622K 0.01%
2,901
+173
ELF icon
767
e.l.f. Beauty
ELF
$6.93B
$621K 0.01%
4,988
+178
ILMN icon
768
Illumina
ILMN
$19B
$621K 0.01%
6,505
-942
PCAR icon
769
PACCAR
PCAR
$51.7B
$616K 0.01%
6,477
+482
LYB icon
770
LyondellBasell Industries
LYB
$14.9B
$615K 0.01%
10,626
-2,967
FMX icon
771
Fomento Económico Mexicano
FMX
$32.6B
$610K 0.01%
5,925
-12
NHI icon
772
National Health Investors
NHI
$3.54B
$607K 0.01%
8,662
+842
FANG icon
773
Diamondback Energy
FANG
$41.5B
$600K 0.01%
4,367
+206
TDVI icon
774
FT Vest Technology Dividend Target Income ETF
TDVI
$153M
$598K 0.01%
22,336
+13,306
GL icon
775
Globe Life
GL
$10.7B
$597K 0.01%
4,806
-23,255
29 30
31
32 33