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
TXT icon
776
Textron
TXT
$14.4B
$595K 0.01%
+7,410
New +$595K
IXN icon
777
iShares Global Tech ETF
IXN
$5.89B
$594K 0.01%
6,431
– –
RACE icon
778
Ferrari
RACE
$84.4B
$591K 0.01%
1,204
-21
-2% -$10.3K
STX icon
779
Seagate
STX
$41.1B
$590K 0.01%
4,088
-1,625
-28% -$235K
BF.B icon
780
Brown-Forman Class B
BF.B
$12.9B
$589K 0.01%
21,898
+15,222
+228% +$410K
LDUR icon
781
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$587K 0.01%
6,125
-152
-2% -$14.6K
IXUS icon
782
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
$586K 0.01%
7,575
– –
COR icon
783
Cencora
COR
$57.4B
$582K 0.01%
1,942
-34
-2% -$10.2K
IHI icon
784
iShares US Medical Devices ETF
IHI
$4.24B
$574K 0.01%
9,167
+769
+9% +$48.2K
PMAY icon
785
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$573K 0.01%
15,170
– –
LUV icon
786
Southwest Airlines
LUV
$16.3B
$572K 0.01%
17,630
-484
-3% -$15.7K
MKC icon
787
McCormick & Company Non-Voting
MKC
$18.4B
$571K 0.01%
7,527
-3,155
-30% -$239K
RYAN icon
788
Ryan Specialty Holdings
RYAN
$6.53B
$570K 0.01%
8,383
-169
-2% -$11.5K
TXRH icon
789
Texas Roadhouse
TXRH
$11B
$570K 0.01%
+3,040
New +$570K
BSJQ icon
790
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$569K 0.01%
24,402
-9,094
-27% -$212K
QRVO icon
791
Qorvo
QRVO
$8.26B
$569K 0.01%
6,703
-278
-4% -$23.6K
A icon
792
Agilent Technologies
A
$35.2B
$564K 0.01%
4,780
-15,242
-76% -$1.8M
KBE icon
793
SPDR S&P Bank ETF
KBE
$1.55B
$564K 0.01%
10,110
+688
+7% +$38.4K
LULU icon
794
lululemon athletica
LULU
$19.4B
$561K 0.01%
2,361
+675
+40% +$160K
CAMT icon
795
Camtek
CAMT
$3.71B
$561K 0.01%
+6,632
New +$561K
FDD icon
796
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
$556K 0.01%
35,758
-200
-0.6% -$3.11K
GJUL icon
797
FT Vest US Equity Moderate Buffer ETF July
GJUL
$608M
$553K 0.01%
14,305
-67,475
-83% -$2.61M
DRS icon
798
Leonardo DRS
DRS
$10.9B
$552K 0.01%
11,870
-107
-0.9% -$4.97K
GMAR icon
799
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
$551K 0.01%
14,151
– –
IAT icon
800
iShares US Regional Banks ETF
IAT
$650M
$549K 0.01%
11,087
-3,093
-22% -$153K
30 31
32
33 34