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
LAMR icon
276
Lamar Advertising Co
LAMR
$13.8B
$5.44M 0.07%
43,008
+2,002
CG icon
277
Carlyle Group
CG
$17.5B
$5.28M 0.07%
89,394
-105
BRK.A icon
278
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.28M 0.07%
7
RIO icon
279
Rio Tinto
RIO
$147B
$5.23M 0.07%
65,310
-2,390
FCFS icon
280
FirstCash
FCFS
$8.37B
$5.22M 0.06%
32,749
+252
ESAB icon
281
ESAB
ESAB
$6.55B
$5.21M 0.06%
46,593
+1,066
FAPR icon
282
FT Vest US Equity Buffer ETF April
FAPR
$986M
$5.18M 0.06%
116,678
-80,451
IYW icon
283
iShares US Technology ETF
IYW
$19.3B
$5.18M 0.06%
25,953
+359
TJX icon
284
TJX Companies
TJX
$177B
$5.17M 0.06%
33,678
+139
JGRO icon
285
JPMorgan Active Growth ETF
JGRO
$8.26B
$5.14M 0.06%
55,433
-173
EEM icon
286
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$5.14M 0.06%
93,893
-1,153
MS icon
287
Morgan Stanley
MS
$254B
$5.09M 0.06%
28,692
+439
BSCU icon
288
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.44B
$5.09M 0.06%
300,746
+50,106
CLS icon
289
Celestica
CLS
$28.7B
$5.08M 0.06%
17,169
-6,434
FDN icon
290
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.71B
$5.06M 0.06%
18,810
-174
IGHG icon
291
ProShares Investment Grade-Interest Rate Hedged
IGHG
$283M
$5.06M 0.06%
64,494
+5,628
BTI icon
292
British American Tobacco
BTI
$126B
$5.05M 0.06%
89,156
+403
SPGI icon
293
S&P Global
SPGI
$135B
$4.81M 0.06%
9,202
-833
GEV icon
294
GE Vernova
GEV
$213B
$4.77M 0.06%
7,306
-201
SMH icon
295
VanEck Semiconductor ETF
SMH
$43.4B
$4.74M 0.06%
13,148
-2,161
LRCX icon
296
Lam Research
LRCX
$249B
$4.73M 0.06%
27,626
-6,676
CSX icon
297
CSX Corp
CSX
$74.3B
$4.71M 0.06%
129,973
+5,668
XLV icon
298
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$4.71M 0.06%
30,413
-3,183
NOW icon
299
ServiceNow
NOW
$130B
$4.67M 0.06%
30,477
+1,982
FIHL icon
300
Fidelis Insurance
FIHL
$1.8B
$4.64M 0.06%
237,205
+54,759
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