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
FFEB icon
76
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$24.2M 0.33%
460,936
+307,241
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$99.6B
$23.4M 0.32%
114,207
-50,575
KKR icon
78
KKR & Co
KKR
$107B
$23.1M 0.32%
173,526
+22,781
HD icon
79
Home Depot
HD
$384B
$23M 0.32%
62,713
+741
KO icon
80
Coca-Cola
KO
$302B
$23M 0.32%
322,570
-16,449
MDT icon
81
Medtronic
MDT
$120B
$22.7M 0.31%
260,761
-24,624
FDL icon
82
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$21.8M 0.3%
520,211
+1,966
JCPB icon
83
JPMorgan Core Plus Bond ETF
JCPB
$7.92B
$21.2M 0.29%
451,295
-26,312
IWM icon
84
iShares Russell 2000 ETF
IWM
$71.5B
$21.1M 0.29%
97,914
-58,866
T icon
85
AT&T
T
$183B
$21M 0.29%
726,911
-38,207
IBM icon
86
IBM
IBM
$292B
$20.9M 0.29%
70,750
+1,052
IAU icon
87
iShares Gold Trust
IAU
$60.2B
$20.2M 0.28%
324,580
-66,177
ZTS icon
88
Zoetis
ZTS
$64.4B
$20.1M 0.28%
129,045
+18,483
MCD icon
89
McDonald's
MCD
$219B
$19.9M 0.27%
68,176
+5,976
WRB icon
90
W.R. Berkley
WRB
$27.6B
$19.9M 0.27%
270,524
+1,829
ETN icon
91
Eaton
ETN
$146B
$19.5M 0.27%
54,516
-297
VOE icon
92
Vanguard Mid-Cap Value ETF
VOE
$19B
$19.3M 0.27%
117,557
-576
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$18.6M 0.26%
101,615
+908
USRT icon
94
iShares Core US REIT ETF
USRT
$3.15B
$18M 0.25%
318,723
+632
SGOV icon
95
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$17.8M 0.25%
177,027
+9,487
CGMS icon
96
Capital Group US Multi-Sector Income ETF
CGMS
$3.33B
$17.8M 0.24%
643,841
+51,330
PEP icon
97
PepsiCo
PEP
$205B
$17.8M 0.24%
134,483
+7,608
LMT icon
98
Lockheed Martin
LMT
$112B
$17.6M 0.24%
38,060
+44
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$133B
$17.5M 0.24%
176,258
+88,397
ORCL icon
100
Oracle
ORCL
$801B
$17.2M 0.24%
78,525
+16,934
2 3
4
5 6