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
ITW icon
326
Illinois Tool Works
ITW
$79.9B
$4.18M 0.05%
16,872
-117
SNOW icon
327
Snowflake
SNOW
$61.8B
$4.17M 0.05%
19,009
-452
IJH icon
328
iShares Core S&P Mid-Cap ETF
IJH
$106B
$4.14M 0.05%
62,783
-104
CARR icon
329
Carrier Global
CARR
$48.8B
$4.14M 0.05%
78,403
+9,439
GRNY
330
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.03B
$4.13M 0.05%
166,745
+151,665
NVBU
331
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$38M
$4.1M 0.05%
141,646
+20,729
OCTU
332
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$66.2M
$4.08M 0.05%
143,368
+21,965
G icon
333
Genpact
G
$7.1B
$4.07M 0.05%
87,029
-2,618
XLE icon
334
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$4.02M 0.05%
89,901
-4,639
FTI icon
335
TechnipFMC
FTI
$25.2B
$4M 0.05%
89,720
+979
PVAL icon
336
Putnam Focused Large Cap Value ETF
PVAL
$8.34B
$3.99M 0.05%
87,617
+19,127
VGT icon
337
Vanguard Information Technology ETF
VGT
$108B
$3.96M 0.05%
5,254
+109
MUR icon
338
Murphy Oil
MUR
$4.93B
$3.96M 0.05%
126,112
-249
PRU icon
339
Prudential Financial
PRU
$33.8B
$3.95M 0.05%
35,034
+2,615
IEF icon
340
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$3.95M 0.05%
41,103
+107
VLUE icon
341
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$3.95M 0.05%
28,878
+1
FWONK icon
342
Liberty Media Series C
FWONK
$21B
$3.94M 0.05%
40,046
-716
COF icon
343
Capital One
COF
$117B
$3.91M 0.05%
16,133
+106
STE icon
344
Steris
STE
$22.6B
$3.89M 0.05%
15,327
+448
EP.PRC icon
345
El Paso Energy Capital Trust I
EP.PRC
$225M
$3.85M 0.05%
78,299
+1,611
DECU
346
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$289M
$3.81M 0.05%
138,930
+25,761
ULTA icon
347
Ulta Beauty
ULTA
$28.7B
$3.8M 0.05%
6,288
-348
ALSN icon
348
Allison Transmission
ALSN
$9.68B
$3.77M 0.05%
38,537
+6,190
HCA icon
349
HCA Healthcare
HCA
$119B
$3.77M 0.05%
8,075
-406
CGDG icon
350
Capital Group Dividend Growers ETF
CGDG
$4.54B
$3.77M 0.05%
105,734
+46,694
12 13
14
15 16