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
SPG icon
851
Simon Property Group
SPG
$57.4B
$483K 0.01%
3,003
ACWI icon
852
iShares MSCI ACWI ETF
ACWI
$23.4B
$481K 0.01%
3,744
VNOM icon
853
Viper Energy
VNOM
$6.34B
$480K 0.01%
12,583
-329
INGR icon
854
Ingredion
INGR
$7.41B
$477K 0.01%
3,519
-318
GSIG icon
855
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$14.3M
$476K 0.01%
10,000
BAX icon
856
Baxter International
BAX
$9.49B
$474K 0.01%
15,653
-1,780
PODD icon
857
Insulet
PODD
$22B
$471K 0.01%
1,499
+79
NFJ
858
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$471K 0.01%
37,953
+2,480
OTIS icon
859
Otis Worldwide
OTIS
$36.4B
$469K 0.01%
4,735
+25
XSMO icon
860
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
$468K 0.01%
6,874
PHYL icon
861
PGIM Active High Yield Bond ETF
PHYL
$437M
$467K 0.01%
+13,164
TTD icon
862
Trade Desk
TTD
$24.6B
$463K 0.01%
6,436
+587
SPSM icon
863
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$463K 0.01%
10,875
+162
ORI icon
864
Old Republic International
ORI
$9.8B
$463K 0.01%
12,037
-541
BKR icon
865
Baker Hughes
BKR
$47.8B
$458K 0.01%
11,938
+2,555
BTO
866
John Hancock Financial Opportunities Fund
BTO
$669M
$457K 0.01%
12,889
+400
CBSH icon
867
Commerce Bancshares
CBSH
$7B
$456K 0.01%
7,330
-161
IAK icon
868
iShares US Insurance ETF
IAK
$670M
$455K 0.01%
3,385
+7
CLX icon
869
Clorox
CLX
$13.7B
$454K 0.01%
3,778
+924
VRNS icon
870
Varonis Systems
VRNS
$4.15B
$453K 0.01%
8,934
+877
QTEC icon
871
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.02B
$453K 0.01%
+2,127
SUB icon
872
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$452K 0.01%
+4,253
MTBA icon
873
Simplify MBS ETF
MTBA
$1.5B
$451K 0.01%
+9,000
YUMC icon
874
Yum China
YUMC
$15.7B
$450K 0.01%
10,061
-6,773
EFG icon
875
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$448K 0.01%
3,997
+1,106
33 34
35
36 37