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
USB icon
126
US Bancorp
USB
$73.6B
$13.5M 0.19%
298,924
+661
AVUV icon
127
Avantis US Small Cap Value ETF
AVUV
$18.4B
$13M 0.18%
142,912
+11,171
PNC icon
128
PNC Financial Services
PNC
$71.7B
$13M 0.18%
66,662
-178
XLK icon
129
Technology Select Sector SPDR Fund
XLK
$99.3B
$13M 0.18%
51,330
+699
EMR icon
130
Emerson Electric
EMR
$75.7B
$13M 0.18%
97,263
-2,179
OWL icon
131
Blue Owl Capital
OWL
$10.8B
$12.8M 0.18%
667,466
+21,136
VZ icon
132
Verizon
VZ
$166B
$12.8M 0.18%
295,851
+5,188
PKG icon
133
Packaging Corp of America
PKG
$18.6B
$12.6M 0.17%
66,915
+650
RMD icon
134
ResMed
RMD
$37.4B
$12.4M 0.17%
48,101
+159
AEP icon
135
American Electric Power
AEP
$61.6B
$12.4M 0.17%
119,450
-1,046
PANW icon
136
Palo Alto Networks
PANW
$150B
$12.2M 0.17%
59,796
+19,076
SDVD icon
137
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$619M
$12.2M 0.17%
594,988
+16,333
SPYV icon
138
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.3B
$12.1M 0.17%
231,966
+22,860
DRI icon
139
Darden Restaurants
DRI
$21.1B
$12M 0.17%
55,100
-3,601
CRWD icon
140
CrowdStrike
CRWD
$137B
$12M 0.16%
23,529
+187
TSM icon
141
TSMC
TSM
$1.56T
$11.9M 0.16%
52,360
-2,285
FDX icon
142
FedEx
FDX
$58.9B
$11.8M 0.16%
52,097
-693
BA icon
143
Boeing
BA
$169B
$11.8M 0.16%
56,100
+9,243
MGV icon
144
Vanguard Mega Cap Value ETF
MGV
$10.2B
$11.7M 0.16%
88,890
+6,515
UNP icon
145
Union Pacific
UNP
$129B
$11.4M 0.16%
49,440
+3,334
BMY icon
146
Bristol-Myers Squibb
BMY
$87.2B
$11.1M 0.15%
240,867
+86,411
NVO icon
147
Novo Nordisk
NVO
$231B
$11.1M 0.15%
150,409
+2,721
KMB icon
148
Kimberly-Clark
KMB
$40B
$11.1M 0.15%
85,927
+1,361
VYMI icon
149
Vanguard International High Dividend Yield ETF
VYMI
$12.5B
$10.8M 0.15%
135,239
-2,950
C icon
150
Citigroup
C
$181B
$10.8M 0.15%
127,000
-2,988
4 5
6
7 8