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
ADEA icon
176
Adeia
ADEA
$1.94B
$8.78M 0.12%
620,938
+22,954
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$65.7B
$8.75M 0.12%
65,672
-8,803
SPOT icon
178
Spotify
SPOT
$134B
$8.73M 0.12%
11,377
+8,318
ROK icon
179
Rockwell Automation
ROK
$40.7B
$8.7M 0.12%
26,206
+384
ADP icon
180
Automatic Data Processing
ADP
$113B
$8.7M 0.12%
28,013
+724
JEPQ icon
181
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$8.68M 0.12%
159,558
+17,630
VLO icon
182
Valero Energy
VLO
$51.7B
$8.65M 0.12%
64,316
+1,311
IWO icon
183
iShares Russell 2000 Growth ETF
IWO
$13.4B
$8.57M 0.12%
29,992
-70,154
CGUS icon
184
Capital Group Core Equity ETF
CGUS
$7.57B
$8.57M 0.12%
232,010
+27,595
LQD icon
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.5B
$8.55M 0.12%
77,963
-543
ORLY icon
186
O'Reilly Automotive
ORLY
$81.5B
$8.51M 0.12%
94,365
+2,400
DIS icon
187
Walt Disney
DIS
$201B
$8.44M 0.12%
68,084
+166
FIIG icon
188
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$567M
$8.41M 0.12%
400,825
-51,521
IWN icon
189
iShares Russell 2000 Value ETF
IWN
$12.2B
$8.39M 0.12%
53,192
+1,294
GPC icon
190
Genuine Parts
GPC
$18.3B
$8.38M 0.12%
64,254
-7,048
AES icon
191
AES
AES
$10.3B
$8.32M 0.11%
791,336
+80,505
TLT icon
192
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$8.26M 0.11%
93,633
-7,367
AVLV icon
193
Avantis US Large Cap Value ETF
AVLV
$8.41B
$8.25M 0.11%
120,947
+12,480
HEQT icon
194
Simplify Hedged Equity ETF
HEQT
$313M
$8.1M 0.11%
269,709
+177,825
SHW icon
195
Sherwin-Williams
SHW
$87.5B
$8.07M 0.11%
23,496
+540
FMAY icon
196
FT Vest US Equity Buffer ETF May
FMAY
$1.07B
$8.06M 0.11%
161,059
-1,264
DGRO icon
197
iShares Core Dividend Growth ETF
DGRO
$35.8B
$7.96M 0.11%
124,444
+14,771
AZO icon
198
AutoZone
AZO
$63.3B
$7.93M 0.11%
2,137
-369
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$34B
$7.85M 0.11%
88,120
-404
EBAY icon
200
eBay
EBAY
$45.5B
$7.71M 0.11%
103,554
+1,870
6 7
8
9 10