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
PNFP icon
1126
Pinnacle Financial Partners
PNFP
$6.54B
$229K ﹤0.01%
2,074
-4
HTGC icon
1127
Hercules Capital
HTGC
$3.22B
$228K ﹤0.01%
12,453
DT icon
1128
Dynatrace
DT
$14.8B
$228K ﹤0.01%
+4,123
ROST icon
1129
Ross Stores
ROST
$51.5B
$227K ﹤0.01%
1,780
+19
RMBS icon
1130
Rambus
RMBS
$12B
$226K ﹤0.01%
3,530
-8,162
SOLV icon
1131
Solventum
SOLV
$12.1B
$226K ﹤0.01%
2,975
-78
WSFS icon
1132
WSFS Financial
WSFS
$2.93B
$226K ﹤0.01%
4,101
SCHX icon
1133
Schwab US Large- Cap ETF
SCHX
$62.8B
$224K ﹤0.01%
9,159
BUD icon
1134
AB InBev
BUD
$120B
$223K ﹤0.01%
3,245
-266
USIG icon
1135
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$223K ﹤0.01%
4,329
+37
WAB icon
1136
Wabtec
WAB
$34.4B
$222K ﹤0.01%
+1,061
FN icon
1137
Fabrinet
FN
$15.9B
$221K ﹤0.01%
+749
TRN icon
1138
Trinity Industries
TRN
$2.25B
$220K ﹤0.01%
8,163
+846
WEN icon
1139
Wendy's
WEN
$1.64B
$220K ﹤0.01%
19,265
+3,926
IJJ icon
1140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.92B
$220K ﹤0.01%
1,779
-652
SW
1141
Smurfit Westrock
SW
$19.8B
$219K ﹤0.01%
5,067
-174
SCHM icon
1142
Schwab US Mid-Cap ETF
SCHM
$13.5B
$218K ﹤0.01%
7,772
+4
MPWR icon
1143
Monolithic Power Systems
MPWR
$52.4B
$218K ﹤0.01%
+298
UHS icon
1144
Universal Health Services
UHS
$14.3B
$217K ﹤0.01%
1,200
OUNZ icon
1145
VanEck Merk Gold Trust
OUNZ
$2.17B
$216K ﹤0.01%
6,775
SCHF icon
1146
Schwab International Equity ETF
SCHF
$52.9B
$216K ﹤0.01%
+9,755
RWL icon
1147
Invesco S&P 500 Revenue ETF
RWL
$7.05B
$215K ﹤0.01%
+2,058
COO icon
1148
Cooper Companies
COO
$13.8B
$213K ﹤0.01%
2,999
-136
FEPI icon
1149
REX FANG & Innovation Equity Premium Income ETF
FEPI
$544M
$213K ﹤0.01%
+4,670
ITUB icon
1150
Itaú Unibanco
ITUB
$79.1B
$212K ﹤0.01%
31,263
+331
44 45
46
47 48