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
URI icon
1101
United Rentals
URI
$55.4B
$242K ﹤0.01%
+321
SCHB icon
1102
Schwab US Broad Market ETF
SCHB
$38.2B
$240K ﹤0.01%
10,083
CWAN icon
1103
Clearwater Analytics
CWAN
$5.39B
$239K ﹤0.01%
+10,921
PHM icon
1104
Pultegroup
PHM
$23.3B
$239K ﹤0.01%
2,270
+46
DBC icon
1105
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$239K ﹤0.01%
10,938
JEF icon
1106
Jefferies Financial Group
JEF
$11B
$238K ﹤0.01%
4,353
-479
EIX icon
1107
Edison International
EIX
$21.4B
$238K ﹤0.01%
4,606
-614
SAIA icon
1108
Saia
SAIA
$7.51B
$237K ﹤0.01%
866
-538
IHF icon
1109
iShares US Healthcare Providers ETF
IHF
$809M
$237K ﹤0.01%
4,875
FIS icon
1110
Fidelity National Information Services
FIS
$32.9B
$236K ﹤0.01%
2,897
-649
EFX icon
1111
Equifax
EFX
$26.1B
$236K ﹤0.01%
909
-42
ANDE icon
1112
Andersons Inc
ANDE
$1.61B
$235K ﹤0.01%
6,405
WHD icon
1113
Cactus
WHD
$3B
$234K ﹤0.01%
5,360
-100
GPK icon
1114
Graphic Packaging
GPK
$4.77B
$233K ﹤0.01%
11,076
-8,568
FBIN icon
1115
Fortune Brands Innovations
FBIN
$5.95B
$233K ﹤0.01%
4,530
+275
GXO icon
1116
GXO Logistics
GXO
$6.23B
$233K ﹤0.01%
+4,778
CSTL icon
1117
Castle Biosciences
CSTL
$698M
$233K ﹤0.01%
11,386
-2,253
NUW icon
1118
Nuveen AMT-Free Municipal Value Fund
NUW
$256M
$231K ﹤0.01%
16,880
+2,500
ON icon
1119
ON Semiconductor
ON
$21B
$231K ﹤0.01%
+4,400
SYBT icon
1120
Stock Yards Bancorp
SYBT
$1.95B
$230K ﹤0.01%
2,918
GNT
1121
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$230K ﹤0.01%
36,610
+24,900
RVT icon
1122
Royce Value Trust
RVT
$1.91B
$229K ﹤0.01%
15,244
+276
MTSI icon
1123
MACOM Technology Solutions
MTSI
$11.2B
$229K ﹤0.01%
+1,600
IMCG icon
1124
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.17B
$229K ﹤0.01%
2,856
-96
FRT icon
1125
Federal Realty Investment Trust
FRT
$8.29B
$229K ﹤0.01%
2,411
-1,629
43 44
45
46 47