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
+$7.28B
Cap. Flow
-$50.2M
Cap. Flow %
-0.69%
Top 10 Hldgs %
19.34%
Holding
1,334
New
98
Increased
530
Reduced
520
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
ADEA icon
176
Adeia
ADEA
$1.67B
$8.78M 0.12%
620,938
+22,954
+4% +$325K
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$63.6B
$8.75M 0.12%
65,672
-8,803
-12% -$1.17M
SPOT icon
178
Spotify
SPOT
$143B
$8.73M 0.12%
11,377
+8,318
+272% +$6.38M
ROK icon
179
Rockwell Automation
ROK
$38.1B
$8.7M 0.12%
26,206
+384
+1% +$128K
ADP icon
180
Automatic Data Processing
ADP
$121B
$8.7M 0.12%
28,013
+724
+3% +$225K
JEPQ icon
181
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$8.68M 0.12%
159,558
+17,630
+12% +$959K
VLO icon
182
Valero Energy
VLO
$48.3B
$8.65M 0.12%
64,316
+1,311
+2% +$176K
IWO icon
183
iShares Russell 2000 Growth ETF
IWO
$12.3B
$8.57M 0.12%
29,992
-70,154
-70% -$20.1M
CGUS icon
184
Capital Group Core Equity ETF
CGUS
$6.96B
$8.57M 0.12%
232,010
+27,595
+13% +$1.02M
LQD icon
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$8.55M 0.12%
77,963
-543
-0.7% -$59.5K
ORLY icon
186
O'Reilly Automotive
ORLY
$88.1B
$8.51M 0.12%
94,365
+2,400
+3% +$216K
DIS icon
187
Walt Disney
DIS
$211B
$8.44M 0.12%
68,084
+166
+0.2% +$20.6K
FIIG icon
188
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$554M
$8.41M 0.12%
400,825
-51,521
-11% -$1.08M
IWN icon
189
iShares Russell 2000 Value ETF
IWN
$11.7B
$8.39M 0.12%
53,192
+1,294
+2% +$204K
GPC icon
190
Genuine Parts
GPC
$19B
$8.38M 0.12%
64,254
-7,048
-10% -$919K
AES icon
191
AES
AES
$9.42B
$8.32M 0.11%
791,336
+80,505
+11% +$847K
TLT icon
192
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$8.26M 0.11%
93,633
-7,367
-7% -$650K
AVLV icon
193
Avantis US Large Cap Value ETF
AVLV
$8.14B
$8.25M 0.11%
120,947
+12,480
+12% +$851K
HEQT icon
194
Simplify Hedged Equity ETF
HEQT
$307M
$8.1M 0.11%
269,709
+177,825
+194% +$5.34M
SHW icon
195
Sherwin-Williams
SHW
$90.5B
$8.07M 0.11%
23,496
+540
+2% +$185K
FMAY icon
196
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$8.06M 0.11%
161,059
-1,264
-0.8% -$63.2K
DGRO icon
197
iShares Core Dividend Growth ETF
DGRO
$33.5B
$7.96M 0.11%
124,444
+14,771
+13% +$944K
AZO icon
198
AutoZone
AZO
$70.1B
$7.93M 0.11%
2,137
-369
-15% -$1.37M
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$34.1B
$7.85M 0.11%
88,120
-404
-0.5% -$36K
EBAY icon
200
eBay
EBAY
$41.2B
$7.71M 0.11%
103,554
+1,870
+2% +$139K
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