SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Return 18.27%
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
TXN icon
201
Texas Instruments
TXN
$171B
$7.63M 0.1%
36,773
+3,208
+10% +$666K
UBER icon
202
Uber
UBER
$190B
$7.63M 0.1%
81,822
+22,769
+39% +$2.12M
HOMB icon
203
Home BancShares
HOMB
$5.88B
$7.6M 0.1%
267,042
-5,078
-2% -$145K
MMM icon
204
3M
MMM
$82.7B
$7.58M 0.1%
49,769
-2,523
-5% -$384K
GE icon
205
GE Aerospace
GE
$296B
$7.57M 0.1%
29,399
-494
-2% -$127K
VCIT icon
206
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$7.55M 0.1%
91,069
-1,053
-1% -$87.3K
AMAT icon
207
Applied Materials
AMAT
$130B
$7.53M 0.1%
41,120
-4,019
-9% -$736K
INTU icon
208
Intuit
INTU
$188B
$7.42M 0.1%
9,420
+162
+2% +$128K
BND icon
209
Vanguard Total Bond Market
BND
$135B
$7.42M 0.1%
100,769
+1,081
+1% +$79.6K
ULTA icon
210
Ulta Beauty
ULTA
$23.1B
$7.37M 0.1%
15,762
-2,508
-14% -$1.17M
LKQ icon
211
LKQ Corp
LKQ
$8.33B
$7.36M 0.1%
198,926
+2,850
+1% +$105K
IGIB icon
212
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$7.35M 0.1%
137,881
-2,516
-2% -$134K
SBUX icon
213
Starbucks
SBUX
$97.1B
$7.24M 0.1%
79,054
+9,666
+14% +$886K
NXP icon
214
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
$7.14M 0.1%
508,084
+500
+0.1% +$7.03K
PM icon
215
Philip Morris
PM
$251B
$7.11M 0.1%
39,052
-1,387
-3% -$253K
BLK icon
216
Blackrock
BLK
$170B
$7.1M 0.1%
6,765
+158
+2% +$166K
BKLN icon
217
Invesco Senior Loan ETF
BKLN
$6.98B
$7.05M 0.1%
337,113
-15,310
-4% -$320K
BNDX icon
218
Vanguard Total International Bond ETF
BNDX
$68.4B
$7.02M 0.1%
141,784
+110,193
+349% +$5.46M
VOT icon
219
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$7.02M 0.1%
24,676
+319
+1% +$90.7K
CGMM
220
Capital Group U.S. Small and Mid Cap ETF
CGMM
$628M
$7.01M 0.1%
+260,608
New +$7.01M
AME icon
221
Ametek
AME
$43.3B
$6.94M 0.1%
38,363
+895
+2% +$162K
ACN icon
222
Accenture
ACN
$159B
$6.9M 0.09%
23,079
+1,716
+8% +$513K
WFC icon
223
Wells Fargo
WFC
$253B
$6.88M 0.09%
85,836
+2,224
+3% +$178K
JAAA icon
224
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$6.88M 0.09%
135,480
+4,329
+3% +$220K
HON icon
225
Honeywell
HON
$136B
$6.84M 0.09%
29,354
+2,055
+8% +$479K
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