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
BDX icon
401
Becton Dickinson
BDX
$48.3B
$2.98M 0.04%
15,330
-2,020
ETR icon
402
Entergy
ETR
$47.8B
$2.97M 0.04%
32,149
+290
NKE icon
403
Nike
NKE
$85.9B
$2.95M 0.04%
45,840
-25,615
SFNC icon
404
Simmons First National
SFNC
$2.9B
$2.92M 0.04%
154,784
+10,767
BIL icon
405
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$2.91M 0.04%
31,892
-6,315
QDEC icon
406
FT Vest Growth-100 Buffer ETF December
QDEC
$599M
$2.91M 0.04%
89,515
+11,945
XISE icon
407
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$53.9M
$2.9M 0.04%
95,284
+13,650
XIMR icon
408
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$32.4M
$2.89M 0.04%
92,638
+13,482
XIDE icon
409
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$23.1M
$2.88M 0.04%
95,435
+13,751
XIJN
410
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$44.3M
$2.86M 0.04%
92,248
+13,331
INTC icon
411
Intel
INTC
$230B
$2.86M 0.04%
76,517
-1,624
ADSK icon
412
Autodesk
ADSK
$55.7B
$2.86M 0.04%
9,651
-117
ALL icon
413
Allstate
ALL
$54.9B
$2.83M 0.04%
13,591
-22
FCX icon
414
Freeport-McMoran
FCX
$90.1B
$2.81M 0.04%
55,355
-13,533
ARLU icon
415
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$48.4M
$2.81M 0.03%
92,546
+567
FAST icon
416
Fastenal
FAST
$54.3B
$2.8M 0.03%
69,788
+1,069
NSC icon
417
Norfolk Southern
NSC
$69.8B
$2.79M 0.03%
9,679
+365
DVYE icon
418
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$2.79M 0.03%
89,535
+2,512
TRV icon
419
Travelers Companies
TRV
$66.3B
$2.77M 0.03%
9,545
+494
RDVI icon
420
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.77B
$2.76M 0.03%
105,292
+1,842
FICO icon
421
Fair Isaac
FICO
$35B
$2.76M 0.03%
1,632
-50
MELI icon
422
Mercado Libre
MELI
$90.3B
$2.75M 0.03%
1,367
-899
RMBS icon
423
Rambus
RMBS
$9.91B
$2.75M 0.03%
29,936
-6,206
SSRM icon
424
SSR Mining
SSRM
$6.34B
$2.72M 0.03%
123,861
+20,180
OKE icon
425
Oneok
OKE
$53.9B
$2.71M 0.03%
36,874
-5,719
15 16
17
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