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
EWY icon
1001
iShares MSCI South Korea ETF
EWY
$6.69B
$307K ﹤0.01%
4,280
AMH icon
1002
American Homes 4 Rent
AMH
$11.9B
$307K ﹤0.01%
8,517
-208
THC icon
1003
Tenet Healthcare
THC
$18.3B
$306K ﹤0.01%
+1,740
SIL icon
1004
Global X Silver Miners ETF NEW
SIL
$3.32B
$306K ﹤0.01%
6,347
-1,762
HACK icon
1005
Amplify Cybersecurity ETF
HACK
$2.36B
$305K ﹤0.01%
3,535
+180
HEI icon
1006
HEICO Corp
HEI
$43.2B
$303K ﹤0.01%
925
+87
CSM icon
1007
ProShares Large Cap Core Plus
CSM
$489M
$303K ﹤0.01%
4,297
EVR icon
1008
Evercore
EVR
$11.3B
$302K ﹤0.01%
+1,118
SCZ icon
1009
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$302K ﹤0.01%
4,154
-65
SPEM icon
1010
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$302K ﹤0.01%
7,063
CNC icon
1011
Centene
CNC
$17.2B
$301K ﹤0.01%
5,554
+78
LH icon
1012
Labcorp
LH
$20.9B
$300K ﹤0.01%
1,143
+6
CGDG icon
1013
Capital Group Dividend Growers ETF
CGDG
$3.35B
$298K ﹤0.01%
+8,875
EXPO icon
1014
Exponent
EXPO
$3.37B
$298K ﹤0.01%
3,994
+496
FGD icon
1015
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$893M
$296K ﹤0.01%
10,765
ZWS icon
1016
Zurn Elkay Water Solutions
ZWS
$7.82B
$296K ﹤0.01%
8,098
-660
XSD icon
1017
SPDR S&P Semiconductor ETF
XSD
$1.73B
$296K ﹤0.01%
+1,152
MTN icon
1018
Vail Resorts
MTN
$5.21B
$295K ﹤0.01%
+1,875
GTLB icon
1019
GitLab
GTLB
$7.92B
$295K ﹤0.01%
+6,529
AMSC icon
1020
American Superconductor
AMSC
$2.66B
$294K ﹤0.01%
+8,000
DRIV icon
1021
Global X Autonomous & Electric Vehicles ETF
DRIV
$365M
$292K ﹤0.01%
12,545
PCH icon
1022
PotlatchDeltic
PCH
$3.13B
$291K ﹤0.01%
7,574
+189
TECK icon
1023
Teck Resources
TECK
$21B
$290K ﹤0.01%
7,189
+329
SF icon
1024
Stifel
SF
$12B
$290K ﹤0.01%
2,795
TEAM icon
1025
Atlassian
TEAM
$42.3B
$290K ﹤0.01%
+1,427
39 40
41
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