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
HLNE icon
1151
Hamilton Lane
HLNE
$5.06B
$212K ﹤0.01%
1,491
-375
KTB icon
1152
Kontoor Brands
KTB
$4.5B
$211K ﹤0.01%
3,198
BBDC icon
1153
Barings BDC
BBDC
$950M
$211K ﹤0.01%
23,035
+178
TTEK icon
1154
Tetra Tech
TTEK
$8.37B
$210K ﹤0.01%
+5,853
SSO icon
1155
ProShares Ultra S&P500
SSO
$8.09B
$210K ﹤0.01%
+2,153
FEOE
1156
First Eagle Overseas Equity ETF
FEOE
$310M
$210K ﹤0.01%
+5,000
WFRD icon
1157
Weatherford International
WFRD
$5.25B
$209K ﹤0.01%
+4,146
EWS icon
1158
iShares MSCI Singapore ETF
EWS
$874M
$207K ﹤0.01%
+7,985
ADUS icon
1159
Addus HomeCare
ADUS
$2.26B
$207K ﹤0.01%
+1,800
ALNY icon
1160
Alnylam Pharmaceuticals
ALNY
$63.1B
$207K ﹤0.01%
+635
KWEB icon
1161
KraneShares CSI China Internet ETF
KWEB
$9.45B
$207K ﹤0.01%
6,020
HYS icon
1162
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$207K ﹤0.01%
2,175
-1,088
TEVA icon
1163
Teva Pharmaceuticals
TEVA
$23.2B
$205K ﹤0.01%
12,228
-20
STEW
1164
SRH Total Return Fund
STEW
$1.67B
$205K ﹤0.01%
11,583
RRC icon
1165
Range Resources
RRC
$8.33B
$205K ﹤0.01%
5,030
-11
CHH icon
1166
Choice Hotels
CHH
$4.36B
$204K ﹤0.01%
1,605
-71
EWP icon
1167
iShares MSCI Spain ETF
EWP
$1.44B
$203K ﹤0.01%
+4,618
NLR icon
1168
VanEck Uranium + Nuclear Energy ETF
NLR
$3.37B
$203K ﹤0.01%
+1,827
DEM icon
1169
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
$203K ﹤0.01%
+4,481
PSLV icon
1170
Sprott Physical Silver Trust
PSLV
$8.71B
$203K ﹤0.01%
16,575
+1,200
EXR icon
1171
Extra Space Storage
EXR
$30.1B
$202K ﹤0.01%
1,372
-42
TER icon
1172
Teradyne
TER
$27.7B
$202K ﹤0.01%
2,241
-458
XBI icon
1173
SPDR S&P Biotech ETF
XBI
$6.43B
$201K ﹤0.01%
2,425
-585
ICSH icon
1174
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.4B
$201K ﹤0.01%
3,961
-365
GLPI icon
1175
Gaming and Leisure Properties
GLPI
$12.4B
$201K ﹤0.01%
4,300
+1
45 46
47
48 49