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
EMO
901
ClearBridge Energy Midstream Opportunity Fund
EMO
$796M
$421K 0.01%
8,783
+4,130
FE icon
902
FirstEnergy
FE
$26.7B
$420K 0.01%
10,432
+3,017
TECH icon
903
Bio-Techne
TECH
$9.75B
$419K 0.01%
8,149
+367
BSJR icon
904
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$607M
$419K 0.01%
18,460
-4,440
IEMG icon
905
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$416K 0.01%
6,925
-96
LNG icon
906
Cheniere Energy
LNG
$46B
$414K 0.01%
1,699
+2
AMZA icon
907
InfraCap MLP ETF
AMZA
$377M
$411K 0.01%
9,478
+1,388
JAVA icon
908
JPMorgan Active Value ETF
JAVA
$4.22B
$410K 0.01%
6,260
SCI icon
909
Service Corp International
SCI
$11.6B
$407K 0.01%
5,000
PID icon
910
Invesco International Dividend Achievers ETF
PID
$868M
$406K 0.01%
19,800
+1,599
LITE icon
911
Lumentum
LITE
$14.5B
$405K 0.01%
4,258
-199
IPG icon
912
Interpublic Group of Companies
IPG
$9.42B
$401K 0.01%
16,379
-887
IQLT icon
913
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$399K 0.01%
9,236
+17
WBD icon
914
Warner Bros
WBD
$55.3B
$398K 0.01%
34,729
-2,541
KIO
915
KKR Income Opportunities Fund
KIO
$496M
$397K 0.01%
31,621
+4,769
EXEL icon
916
Exelixis
EXEL
$10.4B
$395K 0.01%
8,973
-64,425
REGN icon
917
Regeneron Pharmaceuticals
REGN
$68.8B
$393K 0.01%
748
-145
ATO icon
918
Atmos Energy
ATO
$27.8B
$392K 0.01%
2,545
+166
CGBL icon
919
Capital Group Core Balanced ETF
CGBL
$3.42B
$391K 0.01%
+11,695
AGNC icon
920
AGNC Investment
AGNC
$10.7B
$391K 0.01%
42,536
+2,185
CSL icon
921
Carlisle Companies
CSL
$13.8B
$389K 0.01%
1,041
KLAC icon
922
KLA
KLAC
$162B
$389K 0.01%
434
-24
IEO icon
923
iShares US Oil & Gas Exploration & Production ETF
IEO
$451M
$388K 0.01%
4,382
-225
CPAY icon
924
Corpay
CPAY
$18B
$388K 0.01%
1,170
-366
PREF icon
925
Principal Spectrum Preferred Securities Active ETF
PREF
$1.31B
$387K 0.01%
+20,417
35 36
37
38 39