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
MNR icon
801
Mach Natural Resources
MNR
$2.02B
$548K 0.01%
37,970
-105,440
ITB icon
802
iShares US Home Construction ETF
ITB
$3.05B
$546K 0.01%
5,858
-933
FLEX icon
803
Flex
FLEX
$23.4B
$545K 0.01%
10,927
-1,707
KRP icon
804
Kimbell Royalty Partners
KRP
$1.24B
$545K 0.01%
39,050
-5,450
PNR icon
805
Pentair
PNR
$17.4B
$539K 0.01%
5,246
+2
FXO icon
806
First Trust Financials AlphaDEX Fund
FXO
$2.17B
$538K 0.01%
9,590
+3
CIEN icon
807
Ciena
CIEN
$26.8B
$537K 0.01%
6,600
+1,149
SLI
808
Standard Lithium
SLI
$901M
$536K 0.01%
273,275
+26,270
FYX icon
809
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
$535K 0.01%
5,500
GDXJ icon
810
VanEck Junior Gold Miners ETF
GDXJ
$7.83B
$535K 0.01%
7,914
-2,106
LYG icon
811
Lloyds Banking Group
LYG
$69.5B
$534K 0.01%
125,555
-36,085
KEYS icon
812
Keysight
KEYS
$31.4B
$533K 0.01%
3,253
+280
CSW
813
CSW Industrials
CSW
$4.21B
$533K 0.01%
+1,857
LVHD icon
814
Franklin US Low Volatility High Dividend Index ETF
LVHD
$585M
$529K 0.01%
13,265
OKTA icon
815
Okta
OKTA
$16.1B
$529K 0.01%
5,287
+1,870
ARCB icon
816
ArcBest
ARCB
$1.69B
$527K 0.01%
6,840
-1,700
ASA
817
ASA Gold and Precious Metals
ASA
$867M
$526K 0.01%
16,674
-2,438
MATX icon
818
Matsons
MATX
$3.21B
$526K 0.01%
4,721
-131
BALT icon
819
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$524K 0.01%
+16,338
RCL icon
820
Royal Caribbean
RCL
$78.2B
$521K 0.01%
1,664
-308
ABEV icon
821
Ambev
ABEV
$36B
$518K 0.01%
215,041
+1,450
PSTG icon
822
Pure Storage
PSTG
$32.4B
$517K 0.01%
8,980
+158
CP icon
823
Canadian Pacific Kansas City
CP
$64.8B
$515K 0.01%
6,502
+265
IONQ icon
824
IonQ
IONQ
$21.7B
$515K 0.01%
+11,981
GWRE icon
825
Guidewire Software
GWRE
$19.7B
$512K 0.01%
2,176
-79
31 32
33
34 35