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
CALF icon
976
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.97B
$330K ﹤0.01%
8,293
+1,149
BSY icon
977
Bentley Systems
BSY
$15.3B
$330K ﹤0.01%
6,107
-284
EMD
978
Western Asset Emerging Markets Debt Fund
EMD
$609M
$329K ﹤0.01%
32,766
+1,750
ACM icon
979
Aecom
ACM
$17.7B
$329K ﹤0.01%
2,917
-1
ITM icon
980
VanEck Intermediate Muni ETF
ITM
$2B
$328K ﹤0.01%
7,221
+169
JBL icon
981
Jabil
JBL
$23.7B
$328K ﹤0.01%
1,505
-590
PDI icon
982
PIMCO Dynamic Income Fund
PDI
$7.59B
$326K ﹤0.01%
17,195
+132
DOV icon
983
Dover
DOV
$24.7B
$326K ﹤0.01%
1,779
-15
NHC icon
984
National Healthcare
NHC
$1.89B
$323K ﹤0.01%
3,018
RITM icon
985
Rithm Capital
RITM
$5.83B
$323K ﹤0.01%
28,600
+157
ROL icon
986
Rollins
ROL
$28B
$322K ﹤0.01%
5,699
-343
NFG icon
987
National Fuel Gas
NFG
$7.17B
$320K ﹤0.01%
3,780
-710
OPCH icon
988
Option Care Health
OPCH
$4.25B
$317K ﹤0.01%
+9,746
DECK icon
989
Deckers Outdoor
DECK
$12B
$316K ﹤0.01%
+3,064
VTR icon
990
Ventas
VTR
$33.8B
$315K ﹤0.01%
4,987
+333
IXC icon
991
iShares Global Energy ETF
IXC
$1.86B
$314K ﹤0.01%
8,000
-100
NEA icon
992
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$314K ﹤0.01%
28,755
+6,750
CGSM icon
993
Capital Group Short Duration Municipal Income ETF
CGSM
$836M
$313K ﹤0.01%
11,995
-31,860
EXPE icon
994
Expedia Group
EXPE
$27.3B
$311K ﹤0.01%
+1,844
GGG icon
995
Graco
GGG
$13.4B
$311K ﹤0.01%
3,612
GNTX icon
996
Gentex
GNTX
$5.17B
$309K ﹤0.01%
+14,070
HUM icon
997
Humana
HUM
$34.4B
$309K ﹤0.01%
1,265
-5
CSQ icon
998
Calamos Strategic Total Return Fund
CSQ
$3.07B
$308K ﹤0.01%
16,866
-394
PBPB
999
DELISTED
Potbelly
PBPB
$307K ﹤0.01%
25,098
-87
PRVA icon
1000
Privia Health
PRVA
$3.01B
$307K ﹤0.01%
13,361
-2
38 39
40
41 42