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
HYLS icon
301
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
$4.62M 0.06%
110,463
+4,293
QDPL icon
302
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.43B
$4.61M 0.06%
108,415
+955
GSSC icon
303
GS ActiveBeta US Small Cap Equity ETF
GSSC
$854M
$4.58M 0.06%
60,563
+32,269
RPM icon
304
RPM International
RPM
$13.1B
$4.55M 0.06%
43,773
+1,765
CB icon
305
Chubb
CB
$128B
$4.55M 0.06%
14,569
-962
SYK icon
306
Stryker
SYK
$140B
$4.55M 0.06%
12,937
-111
PAGP icon
307
Plains GP Holdings
PAGP
$4.71B
$4.51M 0.06%
235,409
+2,596
MU icon
308
Micron Technology
MU
$417B
$4.49M 0.06%
15,732
-88
FMAY icon
309
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$4.47M 0.06%
83,701
-56,587
RSG icon
310
Republic Services
RSG
$71.3B
$4.46M 0.06%
21,054
+1,013
NTR icon
311
Nutrien
NTR
$36.7B
$4.45M 0.06%
72,055
+425
UBER icon
312
Uber
UBER
$155B
$4.42M 0.06%
54,147
-4,699
DDS icon
313
Dillards
DDS
$9.2B
$4.4M 0.05%
7,261
FJUN icon
314
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$4.34M 0.05%
76,120
-34,760
COP icon
315
ConocoPhillips
COP
$143B
$4.3M 0.05%
45,972
-10,242
BSCV icon
316
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$4.29M 0.05%
257,238
+37,456
SHEL icon
317
Shell
SHEL
$239B
$4.27M 0.05%
58,090
+2,486
ENB icon
318
Enbridge
ENB
$118B
$4.25M 0.05%
88,903
-1,370
XLC icon
319
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$4.24M 0.05%
35,991
-6,316
JCI icon
320
Johnson Controls International
JCI
$81B
$4.23M 0.05%
35,348
-297
ES icon
321
Eversource Energy
ES
$28B
$4.23M 0.05%
62,813
+2,890
NVMI icon
322
Nova
NVMI
$13.1B
$4.23M 0.05%
12,871
-79
LKQ icon
323
LKQ Corp
LKQ
$8.03B
$4.22M 0.05%
139,810
-46,581
IVW icon
324
iShares S&P 500 Growth ETF
IVW
$63.2B
$4.21M 0.05%
34,185
-4,447
BSCW icon
325
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.4B
$4.18M 0.05%
200,452
+26,121
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