SI

Stephens Inc Portfolio holdings

AUM $7.28B
This Quarter Return
+9.95%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$7.28B
AUM Growth
+$453M
Cap. Flow
-$59.7M
Cap. Flow %
-0.82%
Top 10 Hldgs %
19.34%
Holding
1,334
New
98
Increased
529
Reduced
521
Closed
60

Top Buys

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$21.8M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$16.1M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
$12.9M
4
AMZN icon
Amazon
AMZN
$10M
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$9.41M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$32.1M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$23.1M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$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 Shares
Change % 		Capital Flow
MEAR icon
151
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$10.8M 0.15%
214,903
+4,492
+2% +$226K
POCT icon
152
Innovator US Equity Power Buffer ETF October
POCT
$783M
$10.8M 0.15%
261,142
-2,750
-1% -$114K
SO icon
153
Southern Company
SO
$101B
$10.8M 0.15%
117,189
+342
+0.3% +$31.4K
TMO icon
154
Thermo Fisher Scientific
TMO
$183B
$10.6M 0.15%
26,204
-265
-1% -$107K
NEM icon
155
Newmont
NEM
$82.8B
$10.4M 0.14%
178,838
-1,344
-0.7% -$78.3K
BG icon
156
Bunge Global
BG
$16.3B
$10.4M 0.14%
129,780
-3,864
-3% -$310K
KNX icon
157
Knight Transportation
KNX
$7.07B
$10.4M 0.14%
235,173
-1,013
-0.4% -$44.8K
ARES icon
158
Ares Management
ARES
$38.8B
$10.3M 0.14%
59,413
+2,256
+4% +$391K
CGGR icon
159
Capital Group Growth ETF
CGGR
$15.3B
$10.3M 0.14%
252,436
+169,534
+204% +$6.89M
EFA icon
160
iShares MSCI EAFE ETF
EFA
$65.4B
$10.2M 0.14%
114,003
-3,731
-3% -$334K
GLD icon
161
SPDR Gold Trust
GLD
$111B
$10.1M 0.14%
33,283
-5,726
-15% -$1.75M
FNF icon
162
Fidelity National Financial
FNF
$16.2B
$10.1M 0.14%
180,087
+40,835
+29% +$2.29M
TSCO icon
163
Tractor Supply
TSCO
$31.9B
$9.55M 0.13%
180,897
+1,235
+0.7% +$65.2K
HSY icon
164
Hershey
HSY
$37.4B
$9.49M 0.13%
57,202
+984
+2% +$163K
GSLC icon
165
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$9.4M 0.13%
77,453
-84
-0.1% -$10.2K
FEGE
166
First Eagle Global Equity ETF
FEGE
$487M
$9.15M 0.13%
226,702
+178,721
+372% +$7.21M
IVV icon
167
iShares Core S&P 500 ETF
IVV
$660B
$9.15M 0.13%
14,735
-144
-1% -$89.4K
UPS icon
168
United Parcel Service
UPS
$72.3B
$9.12M 0.13%
90,368
+15,135
+20% +$1.53M
CGCP icon
169
Capital Group Core Plus Income ETF
CGCP
$5.54B
$9.1M 0.13%
+404,483
New +$9.1M
UNH icon
170
UnitedHealth
UNH
$279B
$9.09M 0.12%
29,138
-2,588
-8% -$807K
WMB icon
171
Williams Companies
WMB
$70.5B
$9M 0.12%
143,305
+31,252
+28% +$1.96M
PSA icon
172
Public Storage
PSA
$51.2B
$8.94M 0.12%
29,086
-1,890
-6% -$581K
PFE icon
173
Pfizer
PFE
$141B
$8.83M 0.12%
364,096
+728
+0.2% +$17.6K
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$8.8M 0.12%
177,864
+587
+0.3% +$29K
FAPR icon
175
FT Vest US Equity Buffer ETF April
FAPR
$862M
$8.78M 0.12%
208,165
+81,727
+65% +$3.45M
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