SI

Stephens Inc Portfolio holdings

AUM $8.04B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.04B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,392
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.94M
3
+$7.69M
4
NEM icon
Newmont
NEM
+$7.08M
5
IOO icon
iShares Global 100 ETF
IOO
+$6.6M

Top Sells

1
+$10.1M
2
+$8.73M
3
+$8.6M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$7.92M
5
EBAY icon
eBay
EBAY
+$7.76M

Sector Composition

1 Technology 14.34%
2 Financials 9.82%
3 Industrials 5.54%
4 Consumer Discretionary 5.13%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.82T
$228M 2.84%
837,578
+14,172
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$578B
$226M 2.81%
673,618
-25,852
MSFT icon
3
Microsoft
MSFT
$3.05T
$175M 2.18%
361,089
+9,423
QQQ icon
4
Invesco QQQ Trust
QQQ
$399B
$165M 2.05%
267,960
+9,378
WMT icon
5
Walmart Inc
WMT
$983B
$161M 2%
1,443,129
+55,336
NVDA icon
6
NVIDIA
NVDA
$4.46T
$147M 1.83%
785,792
+9,215
AVGO icon
7
Broadcom
AVGO
$1.58T
$140M 1.74%
402,813
+3,357
AMZN icon
8
Amazon
AMZN
$2.35T
$139M 1.72%
598,815
+33,601
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$134M 1.67%
196,868
+4,522
JPM icon
10
JPMorgan Chase
JPM
$792B
$134M 1.67%
414,791
+18,052
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$69.3B
$131M 1.63%
621,161
-7,609
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$117B
$121M 1.5%
255,439
+826
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$119M 1.48%
840,698
-2,999
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.64T
$107M 1.33%
341,456
+12,844
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.64T
$103M 1.28%
327,473
-6,089
VTV icon
16
Vanguard Value ETF
VTV
$167B
$79.9M 0.99%
418,398
+15,629
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$75.3M 0.94%
549,864
+4,924
VOO icon
18
Vanguard S&P 500 ETF
VOO
$849B
$71.4M 0.89%
113,894
+9,458
VUG icon
19
Vanguard Growth ETF
VUG
$196B
$68.1M 0.85%
139,581
+4,392
GS icon
20
Goldman Sachs
GS
$251B
$67M 0.83%
76,242
+7,995
META icon
21
Meta Platforms (Facebook)
META
$1.67T
$61.7M 0.77%
93,334
+2,367
IWV icon
22
iShares Russell 3000 ETF
IWV
$18.4B
$60.8M 0.76%
157,056
+8,869
IOO icon
23
iShares Global 100 ETF
IOO
$7.89B
$59.7M 0.74%
471,532
+53,088
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$33.6B
$56.7M 0.71%
267,844
-553
MA icon
25
Mastercard
MA
$468B
$51.9M 0.65%
90,926
-593
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