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
CCCS icon
1176
CCC Intelligent Solutions
CCCS
$6.09B
$201K ﹤0.01%
21,310
-3,746
VCLT icon
1177
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.55B
$200K ﹤0.01%
+2,640
EWA icon
1178
iShares MSCI Australia ETF
EWA
$1.56B
$200K ﹤0.01%
+7,610
SDGR icon
1179
Schrodinger
SDGR
$1.6B
$200K ﹤0.01%
+9,950
STKL
1180
SunOpta
STKL
$650M
$197K ﹤0.01%
33,909
-2,980
GHI icon
1181
Greystone Housing Impact Investors LP
GHI
$204M
$194K ﹤0.01%
17,140
USA icon
1182
Liberty All-Star Equity Fund
USA
$1.89B
$184K ﹤0.01%
27,019
-1,072
SBI
1183
Western Asset Intermediate Muni Fund
SBI
$110M
$184K ﹤0.01%
24,450
PRO icon
1184
PROS Holdings
PRO
$1.11B
$183K ﹤0.01%
11,700
-55
PCT icon
1185
PureCycle Technologies
PCT
$2.36B
$179K ﹤0.01%
+13,077
BGT icon
1186
BlackRock Floating Rate Income Trust
BGT
$327M
$179K ﹤0.01%
14,290
NWG icon
1187
NatWest
NWG
$62.4B
$173K ﹤0.01%
+12,225
DOLE icon
1188
Dole
DOLE
$1.24B
$170K ﹤0.01%
12,183
+32
ETY icon
1189
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.48B
$166K ﹤0.01%
10,734
+40
ELAN icon
1190
Elanco Animal Health
ELAN
$11B
$163K ﹤0.01%
+11,443
NAN icon
1191
Nuveen New York Quality Municipal Income Fund
NAN
$357M
$162K ﹤0.01%
14,226
MHN icon
1192
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$315M
$157K ﹤0.01%
16,011
NDMO icon
1193
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$631M
$157K ﹤0.01%
15,554
CERS icon
1194
Cerus
CERS
$288M
$156K ﹤0.01%
110,294
+8,910
PGF icon
1195
Invesco Financial Preferred ETF
PGF
$797M
$155K ﹤0.01%
10,971
-1,234
CLF icon
1196
Cleveland-Cliffs
CLF
$6.97B
$153K ﹤0.01%
20,148
-12,816
PR icon
1197
Permian Resources
PR
$9.15B
$145K ﹤0.01%
10,630
ATEC icon
1198
Alphatec Holdings
ATEC
$2.46B
$143K ﹤0.01%
+12,884
BDJ icon
1199
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$143K ﹤0.01%
16,076
-1,888
PTY icon
1200
PIMCO Corporate & Income Opportunity Fund
PTY
$2.61B
$142K ﹤0.01%
10,200
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48
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