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
FXR icon
876
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
$447K 0.01%
6,029
ALGN icon
877
Align Technology
ALGN
$9.8B
$447K 0.01%
2,359
-762
HOOD icon
878
Robinhood
HOOD
$133B
$446K 0.01%
4,767
-1,069
CRS icon
879
Carpenter Technology
CRS
$16B
$444K 0.01%
1,606
-23
VOOG icon
880
Vanguard S&P 500 Growth ETF
VOOG
$21.1B
$444K 0.01%
1,119
ARKW icon
881
ARK Web x.0 ETF
ARKW
$2.84B
$443K 0.01%
3,000
SSB icon
882
SouthState Bank Corp
SSB
$8.86B
$442K 0.01%
4,805
+151
CBRE icon
883
CBRE Group
CBRE
$44.8B
$441K 0.01%
3,144
+163
CVLG icon
884
Covenant Logistics
CVLG
$499M
$439K 0.01%
18,192
+40
DHI icon
885
D.R. Horton
DHI
$43.7B
$438K 0.01%
3,395
-424
LNC icon
886
Lincoln National
LNC
$7.86B
$436K 0.01%
12,602
-1,075
TW icon
887
Tradeweb Markets
TW
$22.2B
$434K 0.01%
2,966
-42
EXAS icon
888
Exact Sciences
EXAS
$12.1B
$432K 0.01%
+8,125
CHTR icon
889
Charter Communications
CHTR
$30.5B
$431K 0.01%
1,054
+423
JLL icon
890
Jones Lang LaSalle
JLL
$14.2B
$430K 0.01%
1,683
-611
IRM icon
891
Iron Mountain
IRM
$30.2B
$430K 0.01%
4,191
+3
QDEL icon
892
QuidelOrtho
QDEL
$1.82B
$430K 0.01%
14,915
FERG icon
893
Ferguson
FERG
$49.7B
$430K 0.01%
1,973
+281
NVDY icon
894
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.89B
$425K 0.01%
25,372
-510
BN icon
895
Brookfield
BN
$103B
$425K 0.01%
10,314
+1,015
MAA icon
896
Mid-America Apartment Communities
MAA
$15.2B
$424K 0.01%
2,867
+105
MKL icon
897
Markel Group
MKL
$24.4B
$423K 0.01%
212
-1
JEMA icon
898
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.34B
$422K 0.01%
9,800
-2,000
GEHC icon
899
GE HealthCare
GEHC
$33.9B
$422K 0.01%
5,692
+23
VTC icon
900
Vanguard Total Corporate Bond ETF
VTC
$1.26B
$421K 0.01%
5,450
34 35
36
37 38