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
BND icon
226
Vanguard Total Bond Market
BND
$150B
$7.08M 0.09%
95,538
-37,727
OWL icon
227
Blue Owl Capital
OWL
$6.58B
$7.05M 0.09%
472,030
-244,626
IJR icon
228
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$7.01M 0.09%
58,345
+3,841
PSA icon
229
Public Storage
PSA
$54.1B
$6.93M 0.09%
26,608
-2,997
HOMB icon
230
Home BancShares
HOMB
$5.3B
$6.92M 0.09%
248,949
-1,537
NOC icon
231
Northrop Grumman
NOC
$107B
$6.88M 0.09%
12,072
-463
VOT icon
232
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$6.88M 0.09%
24,636
+798
MEAR icon
233
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$6.87M 0.09%
136,547
-35,081
FCNCA icon
234
First Citizens BancShares
FCNCA
$22.6B
$6.84M 0.09%
3,186
PLD icon
235
Prologis
PLD
$125B
$6.82M 0.08%
53,134
+5,802
APP icon
236
Applovin
APP
$169B
$6.81M 0.08%
10,104
-3,500
ISRG icon
237
Intuitive Surgical
ISRG
$174B
$6.78M 0.08%
11,974
+1,964
AXP icon
238
American Express
AXP
$207B
$6.76M 0.08%
18,271
+262
HEQT icon
239
Simplify Hedged Equity ETF
HEQT
$331M
$6.67M 0.08%
208,209
-59,835
AZO icon
240
AutoZone
AZO
$60.3B
$6.62M 0.08%
1,952
+188
ROP icon
241
Roper Technologies
ROP
$37.8B
$6.54M 0.08%
14,694
+577
MUSA icon
242
Murphy USA
MUSA
$8.13B
$6.51M 0.08%
16,121
+60
FTCS icon
243
First Trust Capital Strength ETF
FTCS
$8.28B
$6.5M 0.08%
70,252
-2,394
CIBR icon
244
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.97B
$6.49M 0.08%
90,869
+860
DIS icon
245
Walt Disney
DIS
$180B
$6.46M 0.08%
56,458
-7,057
IQV icon
246
IQVIA
IQV
$29.6B
$6.45M 0.08%
28,608
+880
PM icon
247
Philip Morris
PM
$265B
$6.44M 0.08%
40,161
-486
TXN icon
248
Texas Instruments
TXN
$175B
$6.39M 0.08%
36,644
-334
SBUX icon
249
Starbucks
SBUX
$113B
$6.35M 0.08%
74,894
-776
XLF icon
250
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$6.33M 0.08%
115,612
+4,754
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10
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