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
GM icon
826
General Motors
GM
$64.5B
$512K 0.01%
10,400
-3,553
IJS icon
827
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$511K 0.01%
5,135
-553
ARKF icon
828
ARK Fintech Innovation ETF
ARKF
$1.49B
$510K 0.01%
10,153
+1,253
HQH
829
abrdn Healthcare Investors
HQH
$1.06B
$510K 0.01%
32,917
+3,888
ASTS icon
830
AST SpaceMobile
ASTS
$22.3B
$509K 0.01%
+10,889
VICI icon
831
VICI Properties
VICI
$32B
$508K 0.01%
15,577
-1,424
HYD icon
832
VanEck High Yield Muni ETF
HYD
$3.51B
$507K 0.01%
10,107
+169
WEC icon
833
WEC Energy
WEC
$36.3B
$502K 0.01%
4,822
-64
FOCT icon
834
FT Vest US Equity Buffer ETF October
FOCT
$1B
$502K 0.01%
11,219
-48,795
WTW icon
835
Willis Towers Watson
WTW
$30.1B
$501K 0.01%
1,636
-216
VBTX
836
DELISTED
Veritex Holdings
VBTX
$501K 0.01%
19,198
PCG icon
837
PG&E
PCG
$35.1B
$500K 0.01%
35,842
-1,394
VLTO icon
838
Veralto
VLTO
$24.5B
$497K 0.01%
4,926
-38
BLV icon
839
Vanguard Long-Term Bond ETF
BLV
$5.76B
$497K 0.01%
7,148
+435
BIZD icon
840
VanEck BDC Income ETF
BIZD
$1.52B
$496K 0.01%
30,475
+2,000
SPMO icon
841
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$496K 0.01%
4,408
+89
TRP icon
842
TC Energy
TRP
$52.1B
$493K 0.01%
10,096
+446
ANSS
843
DELISTED
Ansys
ANSS
$492K 0.01%
1,402
-13
COWZ icon
844
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$492K 0.01%
8,931
-326
XEL icon
845
Xcel Energy
XEL
$48B
$491K 0.01%
7,214
-330
WSR
846
Whitestone REIT
WSR
$640M
$491K 0.01%
39,360
CVNA icon
847
Carvana
CVNA
$43.4B
$489K 0.01%
1,451
IYH icon
848
iShares US Healthcare ETF
IYH
$2.92B
$487K 0.01%
8,623
-3,650
TIP icon
849
iShares TIPS Bond ETF
TIP
$13.9B
$485K 0.01%
4,410
KNSL icon
850
Kinsale Capital Group
KNSL
$9.29B
$485K 0.01%
1,002
+14
32 33
34
35 36