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
GJUN icon
1026
FT Vest US Equity Moderate Buffer ETF June
GJUN
$336M
$288K ﹤0.01%
7,665
-86,970
BR icon
1027
Broadridge
BR
$25.8B
$287K ﹤0.01%
1,180
+29
FIP icon
1028
FTAI Infrastructure
FIP
$588M
$286K ﹤0.01%
46,410
+12,960
IYC icon
1029
iShares US Consumer Discretionary ETF
IYC
$1.71B
$286K ﹤0.01%
2,868
ITT icon
1030
ITT
ITT
$14.6B
$286K ﹤0.01%
1,822
-148
CRH icon
1031
CRH
CRH
$78.6B
$285K ﹤0.01%
3,107
-1,340
TLN
1032
Talen Energy Corp
TLN
$17.9B
$284K ﹤0.01%
978
-32
ARE icon
1033
Alexandria Real Estate Equities
ARE
$9.74B
$284K ﹤0.01%
3,915
+1,139
DOCS icon
1034
Doximity
DOCS
$12.3B
$282K ﹤0.01%
4,603
+259
QQQM icon
1035
Invesco NASDAQ 100 ETF
QQQM
$65.7B
$282K ﹤0.01%
+1,242
DFAT icon
1036
Dimensional US Targeted Value ETF
DFAT
$11.3B
$282K ﹤0.01%
5,227
-2
TDY icon
1037
Teledyne Technologies
TDY
$24.3B
$281K ﹤0.01%
549
-33
MIN
1038
MFS Intermediate Income Trust
MIN
$296M
$281K ﹤0.01%
103,755
-12,000
CCU icon
1039
Compañía de Cervecerías Unidas
CCU
$2.36B
$281K ﹤0.01%
21,750
+200
FBNC icon
1040
First Bancorp
FBNC
$2.02B
$281K ﹤0.01%
6,370
-1,058
RBA icon
1041
RB Global
RBA
$18.6B
$280K ﹤0.01%
2,640
-727
UTF icon
1042
Cohen & Steers Infrastructure Fund
UTF
$2.31B
$280K ﹤0.01%
10,392
+11
ESS icon
1043
Essex Property Trust
ESS
$16.1B
$280K ﹤0.01%
988
+3
APTV icon
1044
Aptiv
APTV
$17.9B
$279K ﹤0.01%
4,096
+155
OLED icon
1045
Universal Display
OLED
$6.98B
$279K ﹤0.01%
1,804
-130
KD icon
1046
Kyndryl
KD
$6.57B
$278K ﹤0.01%
6,620
-87
HAL icon
1047
Halliburton
HAL
$22.7B
$278K ﹤0.01%
13,626
-2,936
HES
1048
DELISTED
Hess
HES
$277K ﹤0.01%
2,002
+40
BSJP icon
1049
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$675M
$277K ﹤0.01%
12,012
-8,733
TBIL
1050
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$277K ﹤0.01%
+5,540
40 41
42
43 44