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
PSEC icon
1226
Prospect Capital
PSEC
$1.3B
$52.2K ﹤0.01%
16,421
-4,500
RIG icon
1227
Transocean
RIG
$4.13B
$38.9K ﹤0.01%
15,000
WWR icon
1228
Westwater Resources
WWR
$125M
$21.1K ﹤0.01%
35,032
ABLLW
1229
DELISTED
Abacus Life Warrant
ABLLW
$14K ﹤0.01%
12,500
CGC
1230
Canopy Growth
CGC
$402M
$12.3K ﹤0.01%
+10,047
HCTI icon
1231
Healthcare Triangle
HCTI
$16.9M
$1.95K ﹤0.01%
+281
QQQH
1232
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$349M
– –
-11,072
VG
1233
Venture Global Inc
VG
$22.8B
– –
-11,066
LB
1234
LandBridge Co
LB
$1.52B
– –
-9,473
ALAB icon
1235
Astera Labs
ALAB
$28B
– –
-106,088
YJUN icon
1236
FT Vest International Equity Buffer ETF June
YJUN
$169M
– –
-253,071
WNS
1237
DELISTED
WNS Holdings
WNS
– –
-4,741
VNT icon
1238
Vontier
VNT
$6.27B
– –
-6,293
VALE icon
1239
Vale
VALE
$49.6B
– –
-29,750
USFD icon
1240
US Foods
USFD
$16.7B
– –
-4,956
SPYI icon
1241
NEOS S&P 500 High Income ETF
SPYI
$5.41B
– –
-44,740
SPLG icon
1242
SPDR Portfolio S&P 500 ETF
SPLG
$91.3B
– –
-3,968
SMG icon
1243
ScottsMiracle-Gro
SMG
$3.23B
– –
-4,205
SM icon
1244
SM Energy
SM
$2.37B
– –
-8,695
PDEC icon
1245
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
– –
-614,711
PAUG icon
1246
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
– –
-163,240
NJAN icon
1247
Innovator Growth-100 Power Buffer ETF January
NJAN
$307M
– –
-34,255
NEOG icon
1248
Neogen
NEOG
$1.34B
– –
-23,809
NEAR icon
1249
iShares Short Maturity Bond ETF
NEAR
$3.59B
– –
-8,835
MEDP icon
1250
Medpace
MEDP
$16.4B
– –
-711
48 49
50
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