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
OLLI icon
926
Ollie's Bargain Outlet
OLLI
$7.45B
$385K 0.01%
2,924
-559
IUSV icon
927
iShares Core S&P US Value ETF
IUSV
$22.7B
$385K 0.01%
4,065
MFC icon
928
Manulife Financial
MFC
$54.3B
$382K 0.01%
11,962
-89
DJUL icon
929
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$381K 0.01%
8,585
TRI icon
930
Thomson Reuters
TRI
$69.6B
$378K 0.01%
1,879
-22
DIVO icon
931
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.27B
$376K 0.01%
8,840
-23,437
VOD icon
932
Vodafone
VOD
$28.6B
$376K 0.01%
35,264
-995
GSBD icon
933
Goldman Sachs BDC
GSBD
$1.13B
$376K 0.01%
33,381
+3,215
STT icon
934
State Street
STT
$32.5B
$374K 0.01%
3,516
-277
CHI
935
Calamos Convertible Opportunities and Income Fund
CHI
$879M
$374K 0.01%
35,540
VSS icon
936
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
$372K 0.01%
2,770
CRBG icon
937
Corebridge Financial
CRBG
$17.1B
$370K 0.01%
10,410
-220
JPSE icon
938
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$534M
$369K 0.01%
8,112
+31
COIN icon
939
Coinbase
COIN
$84.4B
$368K 0.01%
+1,050
NVT icon
940
nVent Electric
NVT
$16.8B
$368K 0.01%
5,018
-72
UBS icon
941
UBS Group
UBS
$119B
$367K 0.01%
10,865
-25
BALL icon
942
Ball Corp
BALL
$12.9B
$363K 0.01%
6,477
-302
SMTI icon
943
Sanara MedTech
SMTI
$256M
$363K 0.01%
12,794
+1,952
MLN icon
944
VanEck Long Muni ETF
MLN
$603M
$363K 0.01%
21,503
+615
WY icon
945
Weyerhaeuser
WY
$17B
$360K 0.01%
14,032
-1,022
TDIV icon
946
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$360K ﹤0.01%
3,990
+22
BBAG icon
947
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$359K ﹤0.01%
7,785
-2,840
BFAM icon
948
Bright Horizons
BFAM
$5.25B
$358K ﹤0.01%
2,896
-413
BAB icon
949
Invesco Taxable Municipal Bond ETF
BAB
$926M
$356K ﹤0.01%
13,435
+166
BCX icon
950
BlackRock Resources & Commodities Strategy Trust
BCX
$749M
$355K ﹤0.01%
37,601
-6,452
36 37
38
39 40