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
FDEC icon
251
FT Vest US Equity Buffer ETF December
FDEC
$1.25B
$6.33M 0.08%
123,589
-13,326
GD icon
252
General Dynamics
GD
$98.3B
$6.31M 0.08%
18,745
-362
RTO icon
253
Rentokil
RTO
$16B
$6.28M 0.08%
213,202
-4,534
J icon
254
Jacobs Solutions
J
$16.1B
$6.27M 0.08%
47,312
-271
FPE icon
255
First Trust Preferred Securities and Income ETF
FPE
$6.42B
$6.26M 0.08%
343,435
-5,610
VTEB icon
256
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$6.24M 0.08%
124,115
+41,017
BKLN icon
257
Invesco Senior Loan ETF
BKLN
$6.37B
$6.21M 0.08%
295,707
-13,457
TFC icon
258
Truist Financial
TFC
$58.7B
$6.21M 0.08%
125,153
-5,640
SHOP icon
259
Shopify
SHOP
$170B
$6.15M 0.08%
38,228
-1,978
BILS icon
260
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$6.14M 0.08%
61,860
+28,712
PGR icon
261
Progressive
PGR
$123B
$6.04M 0.08%
26,543
+8,156
FHN icon
262
First Horizon
FHN
$11B
$6.02M 0.08%
252,082
+2,986
MLPA icon
263
Global X MLP ETF
MLPA
$2.14B
$5.99M 0.07%
123,766
+4,805
HON icon
264
Honeywell
HON
$149B
$5.97M 0.07%
30,599
+1,558
SFLR icon
265
Innovator Equity Managed Floor ETF
SFLR
$1.48B
$5.96M 0.07%
161,610
+8,595
FJUL icon
266
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$5.95M 0.07%
106,360
-15,755
IWY icon
267
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$5.88M 0.07%
21,249
+1,243
APD icon
268
Air Products & Chemicals
APD
$60.6B
$5.85M 0.07%
23,670
+533
ACN icon
269
Accenture
ACN
$132B
$5.82M 0.07%
21,293
-826
ICE icon
270
Intercontinental Exchange
ICE
$94.4B
$5.81M 0.07%
35,899
+865
D icon
271
Dominion Energy
D
$55.6B
$5.79M 0.07%
98,747
+816
KMB icon
272
Kimberly-Clark
KMB
$34.7B
$5.7M 0.07%
56,034
+8,431
GDX icon
273
VanEck Gold Miners ETF
GDX
$32B
$5.68M 0.07%
66,012
-1,298
RGLD icon
274
Royal Gold
RGLD
$23.7B
$5.59M 0.07%
25,128
-3,189
DLR icon
275
Digital Realty Trust
DLR
$60.5B
$5.5M 0.07%
35,521
+1,081
9 10
11
12 13