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
XBIL icon
1051
US Treasury 6 Month Bill ETF
XBIL
$802M
$277K ﹤0.01%
+5,522
NNN icon
1052
NNN REIT
NNN
$7.71B
$277K ﹤0.01%
6,413
-822
SGI
1053
Somnigroup International
SGI
$16.7B
$276K ﹤0.01%
4,052
+90
U icon
1054
Unity
U
$15.3B
$275K ﹤0.01%
+11,355
MAIN icon
1055
Main Street Capital
MAIN
$5.04B
$272K ﹤0.01%
4,606
+506
HQL
1056
abrdn Life Sciences Investors
HQL
$508M
$272K ﹤0.01%
21,231
+1,895
DGRW icon
1057
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$272K ﹤0.01%
3,246
SITE icon
1058
SiteOne Landscape Supply
SITE
$5.79B
$271K ﹤0.01%
2,244
-143
HALO icon
1059
Halozyme
HALO
$7.56B
$271K ﹤0.01%
5,207
-244
RGA icon
1060
Reinsurance Group of America
RGA
$12.5B
$271K ﹤0.01%
1,365
-6
BOTZ icon
1061
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
$271K ﹤0.01%
8,289
+627
GSEP icon
1062
FT Vest US Equity Moderate Buffer ETF September
GSEP
$216M
$270K ﹤0.01%
7,365
-156,980
VLY icon
1063
Valley National Bancorp
VLY
$6.08B
$269K ﹤0.01%
30,173
+200
HWC icon
1064
Hancock Whitney
HWC
$4.76B
$268K ﹤0.01%
4,677
RDDT icon
1065
Reddit
RDDT
$36.4B
$266K ﹤0.01%
+1,767
XPO icon
1066
XPO
XPO
$16B
$266K ﹤0.01%
2,103
-53
VIS icon
1067
Vanguard Industrials ETF
VIS
$6.36B
$264K ﹤0.01%
944
CAG icon
1068
Conagra Brands
CAG
$8.33B
$264K ﹤0.01%
12,885
-1,241
HYZD icon
1069
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$187M
$263K ﹤0.01%
+11,743
BRBR icon
1070
BellRing Brands
BRBR
$3.8B
$259K ﹤0.01%
4,478
+773
GPN icon
1071
Global Payments
GPN
$19.1B
$259K ﹤0.01%
3,240
-1,955
BMRC icon
1072
Bank of Marin Bancorp
BMRC
$423M
$259K ﹤0.01%
11,343
CHW
1073
Calamos Global Dynamic Income Fund
CHW
$492M
$259K ﹤0.01%
36,290
+4,600
POOL icon
1074
Pool Corp
POOL
$10.3B
$259K ﹤0.01%
887
+95
FLR icon
1075
Fluor
FLR
$7.89B
$258K ﹤0.01%
+5,025
41 42
43
44 45