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
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$51.9B
$17.1M 0.23%
254,009
+2,656
TSLA icon
102
Tesla
TSLA
$1.53T
$17M 0.23%
53,667
-1,345
LMBS icon
103
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.41B
$17M 0.23%
344,472
-27,077
EPD icon
104
Enterprise Products Partners
EPD
$67.6B
$16.9M 0.23%
530,446
+70,613
JBHT icon
105
JB Hunt Transport Services
JBHT
$15.9B
$16.4M 0.23%
113,935
+3,121
GIGB icon
106
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$693M
$16.2M 0.22%
351,878
-24,967
AMT icon
107
American Tower
AMT
$85.6B
$15.9M 0.22%
71,738
-32
ADBE icon
108
Adobe
ADBE
$151B
$15.8M 0.22%
40,913
-6,098
ABT icon
109
Abbott
ABT
$220B
$15.5M 0.21%
113,988
-14,856
CGCB icon
110
Capital Group Core Bond ETF
CGCB
$3.08B
$15.4M 0.21%
584,325
+42,489
RTX icon
111
RTX Corp
RTX
$240B
$15.1M 0.21%
103,400
+1,867
PG icon
112
Procter & Gamble
PG
$354B
$15M 0.21%
94,227
+301
COST icon
113
Costco
COST
$410B
$14.9M 0.2%
15,032
-136
FMAR icon
114
FT Vest US Equity Buffer ETF March
FMAR
$900M
$14.7M 0.2%
328,014
+192,149
AON icon
115
Aon
AON
$71.1B
$14.6M 0.2%
40,785
+3,029
NEE icon
116
NextEra Energy
NEE
$172B
$14.4M 0.2%
207,210
-7,971
CMCSA icon
117
Comcast
CMCSA
$108B
$14.4M 0.2%
402,672
-21,053
KTOS icon
118
Kratos Defense & Security Solutions
KTOS
$15.2B
$14.3M 0.2%
307,838
+278,059
NXPI icon
119
NXP Semiconductors
NXPI
$53.7B
$14.2M 0.2%
65,007
-1,485
MGK icon
120
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$14.1M 0.19%
38,588
+3,032
FSIG icon
121
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
$14.1M 0.19%
738,771
-41,120
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
$14M 0.19%
77,182
+3,440
TDG icon
123
TransDigm Group
TDG
$75.2B
$13.9M 0.19%
9,152
+161
MO icon
124
Altria Group
MO
$106B
$13.7M 0.19%
230,342
+82,168
LGOV icon
125
First Trust Long Duration Opportunities ETF
LGOV
$673M
$13.7M 0.19%
638,144
-46,869
3 4
5
6 7