SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Return 18.27%
This Quarter Return
+9.95%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$7.28B
AUM Growth
+$453M
Cap. Flow
-$59.7M
Cap. Flow %
-0.82%
Top 10 Hldgs %
19.34%
Holding
1,334
New
98
Increased
529
Reduced
521
Closed
60

Top Buys

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$21.8M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$16.1M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$12.9M
4
AMZN icon
Amazon
AMZN
+$10M
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$9.41M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$32.1M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$23.1M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$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 Shares
Change % 		Capital Flow
OLLI icon
926
Ollie's Bargain Outlet
OLLI
$8.12B
$385K 0.01%
2,924
-559
-16% -$73.7K
IUSV icon
927
iShares Core S&P US Value ETF
IUSV
$22B
$385K 0.01%
4,065
– –
MFC icon
928
Manulife Financial
MFC
$52.2B
$382K 0.01%
11,962
-89
-0.7% -$2.84K
DJUL icon
929
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
$381K 0.01%
8,585
– –
TRI icon
930
Thomson Reuters
TRI
$79.2B
$378K 0.01%
1,879
-22
-1% -$4.43K
DIVO icon
931
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
$376K 0.01%
8,840
-23,437
-73% -$997K
VOD icon
932
Vodafone
VOD
$28.6B
$376K 0.01%
35,264
-995
-3% -$10.6K
GSBD icon
933
Goldman Sachs BDC
GSBD
$1.3B
$376K 0.01%
33,381
+3,215
+11% +$36.2K
STT icon
934
State Street
STT
$31.8B
$374K 0.01%
3,516
-277
-7% -$29.5K
CHI
935
Calamos Convertible Opportunities and Income Fund
CHI
$819M
$374K 0.01%
35,540
– –
VSS icon
936
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$372K 0.01%
2,770
– –
CRBG icon
937
Corebridge Financial
CRBG
$18B
$370K 0.01%
10,410
-220
-2% -$7.81K
JPSE icon
938
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
$369K 0.01%
8,112
+31
+0.4% +$1.41K
COIN icon
939
Coinbase
COIN
$81.9B
$368K 0.01%
+1,050
New +$368K
NVT icon
940
nVent Electric
NVT
$14.9B
$368K 0.01%
5,018
-72
-1% -$5.27K
UBS icon
941
UBS Group
UBS
$128B
$367K 0.01%
10,865
-25
-0.2% -$845
BALL icon
942
Ball Corp
BALL
$13.9B
$363K 0.01%
6,477
-302
-4% -$16.9K
SMTI icon
943
Sanara MedTech
SMTI
$318M
$363K 0.01%
12,794
+1,952
+18% +$55.4K
MLN icon
944
VanEck Long Muni ETF
MLN
$548M
$363K 0.01%
21,503
+615
+3% +$10.4K
WY icon
945
Weyerhaeuser
WY
$18.7B
$360K 0.01%
14,032
-1,022
-7% -$26.3K
TDIV icon
946
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
$360K ﹤0.01%
3,990
+22
+0.6% +$1.98K
BBAG icon
947
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$359K ﹤0.01%
7,785
-2,840
-27% -$131K
BFAM icon
948
Bright Horizons
BFAM
$6.62B
$358K ﹤0.01%
2,896
-413
-12% -$51K
BAB icon
949
Invesco Taxable Municipal Bond ETF
BAB
$922M
$356K ﹤0.01%
13,435
+166
+1% +$4.4K
BCX icon
950
BlackRock Resources & Commodities Strategy Trust
BCX
$768M
$355K ﹤0.01%
37,601
-6,452
-15% -$61K
36 37
38
39 40