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
MEAR icon
151
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$10.8M 0.15%
214,903
+4,492
POCT icon
152
Innovator US Equity Power Buffer ETF October
POCT
$785M
$10.8M 0.15%
261,142
-2,750
SO icon
153
Southern Company
SO
$103B
$10.8M 0.15%
117,189
+342
TMO icon
154
Thermo Fisher Scientific
TMO
$211B
$10.6M 0.15%
26,204
-265
NEM icon
155
Newmont
NEM
$86.6B
$10.4M 0.14%
178,838
-1,344
BG icon
156
Bunge Global
BG
$19.3B
$10.4M 0.14%
129,780
-3,864
KNX icon
157
Knight Transportation
KNX
$7.1B
$10.4M 0.14%
235,173
-1,013
ARES icon
158
Ares Management
ARES
$33.1B
$10.3M 0.14%
59,413
+2,256
CGGR icon
159
Capital Group Growth ETF
CGGR
$17B
$10.3M 0.14%
252,436
+169,534
EFA icon
160
iShares MSCI EAFE ETF
EFA
$69B
$10.2M 0.14%
114,003
-3,731
GLD icon
161
SPDR Gold Trust
GLD
$127B
$10.1M 0.14%
33,283
-5,726
FNF icon
162
Fidelity National Financial
FNF
$15.2B
$10.1M 0.14%
180,087
+40,835
TSCO icon
163
Tractor Supply
TSCO
$29.4B
$9.55M 0.13%
180,897
+1,235
HSY icon
164
Hershey
HSY
$36.5B
$9.49M 0.13%
57,202
+984
GSLC icon
165
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$9.4M 0.13%
77,453
-84
FEGE
166
First Eagle Global Equity ETF
FEGE
$559M
$9.15M 0.13%
226,702
+178,721
IVV icon
167
iShares Core S&P 500 ETF
IVV
$682B
$9.15M 0.13%
14,735
-144
UPS icon
168
United Parcel Service
UPS
$81.7B
$9.12M 0.13%
90,368
+15,135
CGCP icon
169
Capital Group Core Plus Income ETF
CGCP
$5.81B
$9.1M 0.13%
+404,483
UNH icon
170
UnitedHealth
UNH
$333B
$9.09M 0.12%
29,138
-2,588
WMB icon
171
Williams Companies
WMB
$70.3B
$9M 0.12%
143,305
+31,252
PSA icon
172
Public Storage
PSA
$52.3B
$8.94M 0.12%
29,086
-1,890
PFE icon
173
Pfizer
PFE
$139B
$8.83M 0.12%
364,096
+728
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$8.8M 0.12%
177,864
+587
FAPR icon
175
FT Vest US Equity Buffer ETF April
FAPR
$881M
$8.78M 0.12%
208,165
+81,727
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