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
TXN icon
201
Texas Instruments
TXN
$146B
$7.63M 0.1%
36,773
+3,208
UBER icon
202
Uber
UBER
$200B
$7.63M 0.1%
81,822
+22,769
HOMB icon
203
Home BancShares
HOMB
$5.24B
$7.6M 0.1%
267,042
-5,078
MMM icon
204
3M
MMM
$87.5B
$7.58M 0.1%
49,769
-2,523
GE icon
205
GE Aerospace
GE
$332B
$7.57M 0.1%
29,399
-494
VCIT icon
206
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
$7.55M 0.1%
91,069
-1,053
AMAT icon
207
Applied Materials
AMAT
$188B
$7.53M 0.1%
41,120
-4,019
INTU icon
208
Intuit
INTU
$183B
$7.42M 0.1%
9,420
+162
BND icon
209
Vanguard Total Bond Market
BND
$138B
$7.42M 0.1%
100,769
+1,081
ULTA icon
210
Ulta Beauty
ULTA
$22.7B
$7.37M 0.1%
15,762
-2,508
LKQ icon
211
LKQ Corp
LKQ
$7.73B
$7.36M 0.1%
198,926
+2,850
IGIB icon
212
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$7.35M 0.1%
137,881
-2,516
SBUX icon
213
Starbucks
SBUX
$95.7B
$7.24M 0.1%
79,054
+9,666
NXP icon
214
Nuveen Select Tax-Free Income Portfolio
NXP
$743M
$7.14M 0.1%
508,084
+500
PM icon
215
Philip Morris
PM
$228B
$7.11M 0.1%
39,052
-1,387
BLK icon
216
Blackrock
BLK
$170B
$7.1M 0.1%
6,765
+158
BKLN icon
217
Invesco Senior Loan ETF
BKLN
$6.75B
$7.05M 0.1%
337,113
-15,310
BNDX icon
218
Vanguard Total International Bond ETF
BNDX
$69.7B
$7.02M 0.1%
141,784
+110,193
VOT icon
219
Vanguard Mid-Cap Growth ETF
VOT
$18B
$7.02M 0.1%
24,676
+319
CGMM
220
Capital Group U.S. Small and Mid Cap ETF
CGMM
$682M
$7.01M 0.1%
+260,608
AME icon
221
Ametek
AME
$42.5B
$6.94M 0.1%
38,363
+895
ACN icon
222
Accenture
ACN
$154B
$6.9M 0.09%
23,079
+1,716
WFC icon
223
Wells Fargo
WFC
$271B
$6.88M 0.09%
85,836
+2,224
JAAA icon
224
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$6.88M 0.09%
135,480
+4,329
HON icon
225
Honeywell
HON
$135B
$6.84M 0.09%
29,354
+2,055
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