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
HAIL icon
1076
SPDR S&P Kensho Smart Mobility ETF
HAIL
$23.9M
$257K ﹤0.01%
8,449
+2
HWM icon
1077
Howmet Aerospace
HWM
$81.4B
$256K ﹤0.01%
+1,378
MAS icon
1078
Masco
MAS
$13.7B
$256K ﹤0.01%
3,976
-469
DOCU icon
1079
DocuSign
DOCU
$14.4B
$254K ﹤0.01%
3,262
-213
NIM icon
1080
Nuveen Select Maturities Municipal Fund
NIM
$117M
$254K ﹤0.01%
28,000
-2,700
TM icon
1081
Toyota
TM
$271B
$254K ﹤0.01%
1,472
-250
ALLE icon
1082
Allegion
ALLE
$14.3B
$253K ﹤0.01%
+1,757
VIOV icon
1083
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
$253K ﹤0.01%
2,958
POWI icon
1084
Power Integrations
POWI
$2.3B
$253K ﹤0.01%
4,522
-60
DOC icon
1085
Healthpeak Properties
DOC
$12.3B
$253K ﹤0.01%
14,424
+134
BSJT icon
1086
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$337M
$252K ﹤0.01%
11,722
-3,725
COPX icon
1087
Global X Copper Miners ETF NEW
COPX
$2.78B
$252K ﹤0.01%
5,590
-585
VTRS icon
1088
Viatris
VTRS
$12B
$252K ﹤0.01%
28,168
+2,759
KRG icon
1089
Kite Realty
KRG
$4.86B
$251K ﹤0.01%
11,097
+3
SNV icon
1090
Synovus
SNV
$6.16B
$251K ﹤0.01%
4,853
-1,789
HOLX icon
1091
Hologic
HOLX
$16.5B
$251K ﹤0.01%
3,854
+9
FTSL icon
1092
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$248K ﹤0.01%
5,406
+85
LII icon
1093
Lennox International
LII
$17.5B
$247K ﹤0.01%
431
-249
DFAC icon
1094
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$246K ﹤0.01%
6,872
MTG icon
1095
MGIC Investment
MTG
$6.33B
$246K ﹤0.01%
8,821
-847
CVCO icon
1096
Cavco Industries
CVCO
$4.07B
$245K ﹤0.01%
564
-65
BJ icon
1097
BJs Wholesale Club
BJ
$11.7B
$245K ﹤0.01%
2,268
-83
FBT icon
1098
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.16B
$243K ﹤0.01%
1,508
-633
AMBA icon
1099
Ambarella
AMBA
$3.61B
$242K ﹤0.01%
+3,667
CHRW icon
1100
C.H. Robinson
CHRW
$18.3B
$242K ﹤0.01%
2,525
+3
42 43
44
45 46