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
CGBL icon
451
Capital Group Core Balanced ETF
CGBL
$5.29B
$2.26M 0.03%
64,090
+29,760
ADPV icon
452
Adaptiv Select ETF
ADPV
$156M
$2.26M 0.03%
52,717
+2,987
BUFR icon
453
FT Vest Fund of Buffer ETFs
BUFR
$8.55B
$2.25M 0.03%
65,739
-1,562
AN icon
454
AutoNation
AN
$6.71B
$2.24M 0.03%
10,845
-77
AZN icon
455
AstraZeneca
AZN
$306B
$2.22M 0.03%
24,156
+738
BSCQ icon
456
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$2.21M 0.03%
113,123
+5,870
ABNB icon
457
Airbnb
ABNB
$81.4B
$2.21M 0.03%
16,288
-1,112
TEL icon
458
TE Connectivity
TEL
$61.8B
$2.21M 0.03%
9,712
-465
PGX icon
459
Invesco Preferred ETF
PGX
$3.94B
$2.21M 0.03%
196,253
-9,970
TFLO icon
460
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$2.21M 0.03%
43,699
-25,990
FMHI icon
461
First Trust Municipal High Income ETF
FMHI
$936M
$2.19M 0.03%
45,738
-14,891
CPB icon
462
Campbell Soup
CPB
$7.47B
$2.19M 0.03%
78,145
-36,219
DVY icon
463
iShares Select Dividend ETF
DVY
$22.3B
$2.18M 0.03%
15,416
+463
TRGP icon
464
Targa Resources
TRGP
$51.4B
$2.16M 0.03%
11,703
+206
DHR icon
465
Danaher
DHR
$143B
$2.16M 0.03%
9,422
-190
B
466
Barrick Mining
B
$76B
$2.15M 0.03%
49,398
-4,587
SPLV icon
467
Invesco S&P 500 Low Volatility ETF
SPLV
$8.14B
$2.13M 0.03%
29,811
-25,298
XLRE icon
468
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
$2.11M 0.03%
52,188
-34,930
GSK icon
469
GSK
GSK
$111B
$2.1M 0.03%
42,826
-2,965
CGMU icon
470
Capital Group Municipal Income ETF
CGMU
$5.34B
$2.07M 0.03%
75,745
+22,835
PCEF icon
471
Invesco CEF Income Composite ETF
PCEF
$794M
$2.06M 0.03%
103,539
-6,498
FTSM icon
472
First Trust Enhanced Short Maturity ETF
FTSM
$6.38B
$2.05M 0.03%
34,164
+109
HIG icon
473
Hartford Financial Services
HIG
$38.5B
$2.02M 0.03%
14,667
-1,233
CSGP icon
474
CoStar Group
CSGP
$20.5B
$1.94M 0.02%
28,916
-1,878
XLP icon
475
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$1.94M 0.02%
24,982
-225
17 18
19
20 21