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
UL icon
376
Unilever
UL
$147B
$3.44M 0.04%
52,613
+2,099
JULU
377
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$143M
$3.44M 0.04%
115,768
+16,117
BSCT icon
378
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$3.44M 0.04%
182,382
+20,983
IGM icon
379
iShares Expanded Tech Sector ETF
IGM
$8.11B
$3.43M 0.04%
26,587
-2,910
SSNC icon
380
SS&C Technologies
SSNC
$18.4B
$3.43M 0.04%
39,243
+1,050
BSV icon
381
Vanguard Short-Term Bond ETF
BSV
$43.3B
$3.42M 0.04%
43,391
+833
KMI icon
382
Kinder Morgan
KMI
$74.3B
$3.37M 0.04%
122,614
+1,644
ASML icon
383
ASML
ASML
$527B
$3.36M 0.04%
3,142
+214
JNEU
384
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$27.7M
$3.34M 0.04%
110,183
+16,157
MINT icon
385
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$3.32M 0.04%
33,088
+4,490
BWXT icon
386
BWX Technologies
BWXT
$17.9B
$3.28M 0.04%
18,989
+1,064
IYR icon
387
iShares US Real Estate ETF
IYR
$4.12B
$3.28M 0.04%
34,942
+2
ELV icon
388
Elevance Health
ELV
$63.2B
$3.22M 0.04%
9,172
-164
VIGI icon
389
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$3.18M 0.04%
34,752
-2,779
FVD icon
390
First Trust Value Line Dividend Fund
FVD
$8.52B
$3.16M 0.04%
68,632
-1,052
GIS icon
391
General Mills
GIS
$23.2B
$3.15M 0.04%
67,807
-26,643
CMCSA icon
392
Comcast
CMCSA
$114B
$3.15M 0.04%
105,254
-305,835
GPIX icon
393
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.1B
$3.12M 0.04%
59,072
+49,412
IWMI
394
NEOS Russell 2000 High Income ETF
IWMI
$624M
$3.1M 0.04%
63,720
+9,236
BSCS icon
395
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$3.1M 0.04%
150,482
+20,519
DELL icon
396
Dell
DELL
$97.1B
$3.09M 0.04%
24,256
+15,055
GILD icon
397
Gilead Sciences
GILD
$180B
$3.03M 0.04%
24,369
-281
SPSB icon
398
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$3.03M 0.04%
100,232
+2,001
IWC icon
399
iShares Micro-Cap ETF
IWC
$1.25B
$3M 0.04%
19,038
-279
PH icon
400
Parker-Hannifin
PH
$122B
$2.98M 0.04%
3,391
+110
14 15
16
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