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
AMLP icon
26
Alerian MLP ETF
AMLP
$12B
$47.6M 0.59%
1,012,846
-71,197
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$84.4B
$46.9M 0.58%
1,708,508
+383,398
PLTR icon
28
Palantir
PLTR
$365B
$46.7M 0.58%
252,944
-12,112
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$46M 0.57%
576,507
-29,281
BX icon
30
Blackstone
BX
$90.5B
$45.7M 0.57%
296,169
-7,267
VONG icon
31
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$44.4M 0.55%
364,923
-7,940
KRUS icon
32
Kura Sushi USA
KRUS
$775M
$43.9M 0.55%
839,308
+111,502
V icon
33
Visa
V
$615B
$43.3M 0.54%
123,415
+9,996
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$42.7M 0.53%
548,733
+78,546
XOM icon
35
Exxon Mobil
XOM
$628B
$42.3M 0.53%
350,476
+3,424
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$48.5B
$40.9M 0.51%
425,152
-634
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$40.8M 0.51%
806,296
+47,102
VO icon
38
Vanguard Mid-Cap ETF
VO
$94.5B
$40.3M 0.5%
138,968
+11,234
LLY icon
39
Eli Lilly
LLY
$878B
$40.3M 0.5%
37,399
-912
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$40.2M 0.5%
485,202
-27,834
CVX icon
41
Chevron
CVX
$376B
$39.8M 0.49%
260,468
-4,357
VBK icon
42
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$39.5M 0.49%
130,633
-4,787
JNJ icon
43
Johnson & Johnson
JNJ
$577B
$39.3M 0.49%
190,028
-4,786
MOAT icon
44
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$38.9M 0.48%
375,398
+1,699
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$38.3M 0.48%
79,639
+7,997
CSCO icon
46
Cisco
CSCO
$316B
$37.5M 0.47%
484,965
-35,674
MRK icon
47
Merck
MRK
$287B
$36.2M 0.45%
342,140
+27,257
DUK icon
48
Duke Energy
DUK
$102B
$36M 0.45%
307,179
-13,480
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$44B
$35.5M 0.44%
619,861
-24,207
AMGN icon
50
Amgen
AMGN
$198B
$34.6M 0.43%
105,450
+9,974
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