SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Return 18.27%
This Quarter Return
-2.61%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.22B
AUM Growth
-$342M
Cap. Flow
-$158M
Cap. Flow %
-3.02%
Top 10 Hldgs %
18.49%
Holding
1,302
New
75
Increased
376
Reduced
612
Closed
88

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$46.6M
2
USRT icon
iShares Core US REIT ETF
USRT
$15.3M
3
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
$12.9M
4
GLBE icon
Global E Online
GLBE
$10.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$10.2M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$47.4M
2
AMZN icon
Amazon
AMZN
$19.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$18.6M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$9.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$8.63M

Sector Composition

1 Technology 11.57%
2 Financials 9.24%
3 Healthcare 6.76%
4 Consumer Discretionary 6.03%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LKQ icon
151
LKQ Corp
LKQ
$8.3B
$8.22M 0.16%
166,041
-44,766
-21% -$2.22M
AMT icon
152
American Tower
AMT
$92.9B
$8.2M 0.16%
49,862
+3,144
+7% +$517K
ELV icon
153
Elevance Health
ELV
$70.7B
$8.17M 0.16%
18,760
-2,127
-10% -$926K
YJUN icon
154
FT Vest International Equity Buffer ETF June
YJUN
$168M
$8.13M 0.16%
411,560
+320,275
+351% +$6.33M
LMT icon
155
Lockheed Martin
LMT
$108B
$8.12M 0.16%
19,867
+1,553
+8% +$635K
USB icon
156
US Bancorp
USB
$75.8B
$8.09M 0.16%
244,799
-12,474
-5% -$412K
COST icon
157
Costco
COST
$425B
$8.05M 0.15%
14,249
-2,107
-13% -$1.19M
AN icon
158
AutoNation
AN
$8.52B
$8.02M 0.15%
52,966
+3,040
+6% +$460K
MGV icon
159
Vanguard Mega Cap Value ETF
MGV
$9.8B
$7.84M 0.15%
77,350
-2,949
-4% -$299K
FNF icon
160
Fidelity National Financial
FNF
$16.4B
$7.81M 0.15%
188,989
-5,875
-3% -$243K
EPD icon
161
Enterprise Products Partners
EPD
$68.3B
$7.76M 0.15%
283,590
+1,211
+0.4% +$33.1K
AZO icon
162
AutoZone
AZO
$70.6B
$7.72M 0.15%
3,038
+343
+13% +$871K
UNP icon
163
Union Pacific
UNP
$131B
$7.68M 0.15%
37,720
-217
-0.6% -$44.2K
ORLY icon
164
O'Reilly Automotive
ORLY
$88.3B
$7.64M 0.15%
126,150
-8,070
-6% -$489K
KKR icon
165
KKR & Co
KKR
$120B
$7.64M 0.15%
124,027
-5,272
-4% -$325K
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$7.64M 0.15%
74,885
-1,534
-2% -$156K
MTW icon
167
Manitowoc
MTW
$358M
$7.58M 0.15%
503,455
+34,640
+7% +$521K
VLO icon
168
Valero Energy
VLO
$48.1B
$7.54M 0.14%
53,193
-2,584
-5% -$366K
GLD icon
169
SPDR Gold Trust
GLD
$112B
$7.46M 0.14%
43,527
+279
+0.6% +$47.8K
MUR icon
170
Murphy Oil
MUR
$3.56B
$7.43M 0.14%
163,932
+25,213
+18% +$1.14M
SDY icon
171
SPDR S&P Dividend ETF
SDY
$20.5B
$7.42M 0.14%
64,529
-3,165
-5% -$364K
ZTS icon
172
Zoetis
ZTS
$67.9B
$7.36M 0.14%
42,332
-13,541
-24% -$2.36M
RSP icon
173
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$7.35M 0.14%
51,900
-1,455
-3% -$206K
GILD icon
174
Gilead Sciences
GILD
$143B
$7.35M 0.14%
98,085
-103
-0.1% -$7.72K
PAUG icon
175
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$7.31M 0.14%
+235,485
New +$7.31M
5 6
7
8 9