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
TXT icon
776
Textron
TXT
$14.2B
$595K 0.01%
+7,410
IXN icon
777
iShares Global Tech ETF
IXN
$6.72B
$594K 0.01%
6,431
RACE icon
778
Ferrari
RACE
$71.8B
$591K 0.01%
1,204
-21
STX icon
779
Seagate
STX
$54.5B
$590K 0.01%
4,088
-1,625
BF.B icon
780
Brown-Forman Class B
BF.B
$12.9B
$589K 0.01%
21,898
+15,222
LDUR icon
781
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$954M
$587K 0.01%
6,125
-152
IXUS icon
782
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$586K 0.01%
7,575
COR icon
783
Cencora
COR
$65.5B
$582K 0.01%
1,942
-34
IHI icon
784
iShares US Medical Devices ETF
IHI
$4.23B
$574K 0.01%
9,167
+769
PMAY icon
785
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$573K 0.01%
15,170
LUV icon
786
Southwest Airlines
LUV
$15.7B
$572K 0.01%
17,630
-484
MKC icon
787
McCormick & Company Non-Voting
MKC
$17.2B
$571K 0.01%
7,527
-3,155
RYAN icon
788
Ryan Specialty Holdings
RYAN
$7.02B
$570K 0.01%
8,383
-169
TXRH icon
789
Texas Roadhouse
TXRH
$10.9B
$570K 0.01%
+3,040
BSJQ icon
790
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$569K 0.01%
24,402
-9,094
QRVO icon
791
Qorvo
QRVO
$8.77B
$569K 0.01%
6,703
-278
A icon
792
Agilent Technologies
A
$41.5B
$564K 0.01%
4,780
-15,242
KBE icon
793
SPDR S&P Bank ETF
KBE
$1.43B
$564K 0.01%
10,110
+688
LULU icon
794
lululemon athletica
LULU
$20.2B
$561K 0.01%
2,361
+675
CAMT icon
795
Camtek
CAMT
$5.66B
$561K 0.01%
+6,632
FDD icon
796
First Trust STOXX European Select Dividend Income Fund
FDD
$679M
$556K 0.01%
35,758
-200
GJUL icon
797
FT Vest US Equity Moderate Buffer ETF July
GJUL
$600M
$553K 0.01%
14,305
-67,475
DRS icon
798
Leonardo DRS
DRS
$9.73B
$552K 0.01%
11,870
-107
GMAR icon
799
FT Vest US Equity Moderate Buffer ETF March
GMAR
$415M
$551K 0.01%
14,151
IAT icon
800
iShares US Regional Banks ETF
IAT
$654M
$549K 0.01%
11,087
-3,093
30 31
32
33 34