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
JANU
351
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$78M
$3.76M 0.05%
133,694
+19,286
JKHY icon
352
Jack Henry & Associates
JKHY
$12.1B
$3.76M 0.05%
20,615
-430
FEBU
353
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$48.8M
$3.75M 0.05%
135,484
+19,400
PAYX icon
354
Paychex
PAYX
$35.3B
$3.74M 0.05%
33,372
-742
BSCX icon
355
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$923M
$3.73M 0.05%
173,777
+23,886
MARU
356
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$27.4M
$3.73M 0.05%
134,290
+18,012
BSCY
357
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$466M
$3.73M 0.05%
177,312
+26,413
AIRR icon
358
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.14B
$3.72M 0.05%
37,867
+11,544
TRN icon
359
Trinity Industries
TRN
$2.65B
$3.72M 0.05%
140,638
+16,868
XLU icon
360
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$3.68M 0.05%
86,201
+3,403
QSPT icon
361
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$502M
$3.65M 0.05%
115,335
+16,531
SPHY icon
362
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$3.63M 0.05%
153,550
+29,942
RSPT icon
363
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.98B
$3.61M 0.04%
79,298
-1,515
AMCR icon
364
Amcor
AMCR
$20.2B
$3.59M 0.04%
86,156
-8,081
YETI icon
365
Yeti Holdings
YETI
$3.27B
$3.59M 0.04%
81,200
-2,200
CCI icon
366
Crown Castle
CCI
$39.3B
$3.58M 0.04%
40,283
-6,141
SDVY icon
367
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.3B
$3.57M 0.04%
93,176
-2,775
AU icon
368
AngloGold Ashanti
AU
$54.5B
$3.56M 0.04%
41,706
+818
XLY icon
369
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$3.55M 0.04%
29,765
-3,339
PTNQ icon
370
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$3.54M 0.04%
45,064
-23,758
BRO icon
371
Brown & Brown
BRO
$24.9B
$3.51M 0.04%
44,028
+1,284
IGV icon
372
iShares Expanded Tech-Software Sector ETF
IGV
$9.32B
$3.5M 0.04%
33,112
-7,620
DE icon
373
Deere & Co
DE
$160B
$3.48M 0.04%
7,471
+105
AUGU
374
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$35.6M
$3.46M 0.04%
117,543
+16,556
SEPU
375
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$127M
$3.46M 0.04%
119,386
+16,834
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15
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