SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Return 18.27%
This Quarter Return
+9.95%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$7.28B
AUM Growth
+$453M
Cap. Flow
-$59.7M
Cap. Flow %
-0.82%
Top 10 Hldgs %
19.34%
Holding
1,334
New
98
Increased
529
Reduced
521
Closed
60

Top Buys

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$21.8M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$16.1M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$12.9M
4
AMZN icon
Amazon
AMZN
+$10M
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$9.41M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$32.1M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$23.1M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$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 Shares
Change % 		Capital Flow
ALC icon
751
Alcon
ALC
$38.5B
$639K 0.01%
7,241
+182
+3% +$16.1K
PPL icon
752
PPL Corp
PPL
$26.5B
$639K 0.01%
18,850
-1,000
-5% -$33.9K
VFH icon
753
Vanguard Financials ETF
VFH
$12.8B
$637K 0.01%
5,007
+2
+0% +$255
LPLA icon
754
LPL Financial
LPLA
$27.4B
$636K 0.01%
1,696
-562
-25% -$211K
MLPX icon
755
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$636K 0.01%
10,145
– –
FXH icon
756
First Trust Health Care AlphaDEX Fund
FXH
$914M
$635K 0.01%
6,127
– –
CMI icon
757
Cummins
CMI
$55.8B
$635K 0.01%
1,937
+58
+3% +$19K
SWK icon
758
Stanley Black & Decker
SWK
$11.9B
$634K 0.01%
9,360
+2,012
+27% +$136K
VDC icon
759
Vanguard Consumer Staples ETF
VDC
$7.56B
$634K 0.01%
2,894
+2
+0.1% +$438
BST icon
760
BlackRock Science and Technology Trust
BST
$1.4B
$629K 0.01%
16,485
+500
+3% +$19.1K
CGNX icon
761
Cognex
CGNX
$7.45B
$627K 0.01%
19,752
-3,526
-15% -$112K
VOOV icon
762
Vanguard S&P 500 Value ETF
VOOV
$5.66B
$626K 0.01%
3,317
– –
PAVE icon
763
Global X US Infrastructure Development ETF
PAVE
$9.36B
$626K 0.01%
14,355
+48
+0.3% +$2.09K
MTZ icon
764
MasTec
MTZ
$15B
$625K 0.01%
3,669
+1,315
+56% +$224K
CTRA icon
765
Coterra Energy
CTRA
$18.6B
$625K 0.01%
24,626
-2,377
-9% -$60.3K
NDSN icon
766
Nordson
NDSN
$12.6B
$622K 0.01%
2,901
+173
+6% +$37.1K
ELF icon
767
e.l.f. Beauty
ELF
$7.63B
$621K 0.01%
4,988
+178
+4% +$22.2K
ILMN icon
768
Illumina
ILMN
$14.7B
$621K 0.01%
6,505
-942
-13% -$89.9K
PCAR icon
769
PACCAR
PCAR
$51.8B
$616K 0.01%
6,477
+482
+8% +$45.8K
LYB icon
770
LyondellBasell Industries
LYB
$17.5B
$615K 0.01%
10,626
-2,967
-22% -$172K
FMX icon
771
Fomento Económico Mexicano
FMX
$30.1B
$610K 0.01%
5,925
-12
-0.2% -$1.24K
NHI icon
772
National Health Investors
NHI
$3.71B
$607K 0.01%
8,662
+842
+11% +$59K
FANG icon
773
Diamondback Energy
FANG
$40.4B
$600K 0.01%
4,367
+206
+5% +$28.3K
TDVI icon
774
FT Vest Technology Dividend Target Income ETF
TDVI
$138M
$598K 0.01%
22,336
+13,306
+147% +$356K
GL icon
775
Globe Life
GL
$11.3B
$597K 0.01%
4,806
-23,255
-83% -$2.89M
29 30
31
32 33