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
DEO icon
476
Diageo
DEO
$45.5B
$1.93M 0.02%
22,410
-15,639
ONON icon
477
On Holding
ONON
$13.7B
$1.91M 0.02%
41,127
+1,577
SPIB icon
478
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.91M 0.02%
56,450
+10
RF icon
479
Regions Financial
RF
$23.3B
$1.91M 0.02%
70,335
+2,152
MUB icon
480
iShares National Muni Bond ETF
MUB
$42.7B
$1.9M 0.02%
17,768
-28,986
WCN icon
481
Waste Connections
WCN
$43.5B
$1.9M 0.02%
10,836
-158
NGL icon
482
NGL Energy Partners
NGL
$1.42B
$1.9M 0.02%
190,000
CTAS icon
483
Cintas
CTAS
$81.4B
$1.9M 0.02%
10,101
-300
QQEW icon
484
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.89M 0.02%
13,329
YUM icon
485
Yum! Brands
YUM
$44.2B
$1.88M 0.02%
12,440
-111
TMUS icon
486
T-Mobile US
TMUS
$244B
$1.88M 0.02%
9,268
-2,225
PAYC icon
487
Paycom
PAYC
$7.34B
$1.88M 0.02%
11,784
+285
STIP icon
488
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$1.86M 0.02%
18,183
+5,500
USMV icon
489
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.86M 0.02%
19,748
-2,693
WELL icon
490
Welltower
WELL
$143B
$1.86M 0.02%
10,018
+352
PSX icon
491
Phillips 66
PSX
$66.5B
$1.85M 0.02%
14,324
-89
GUNR icon
492
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$1.85M 0.02%
+40,260
VRSK icon
493
Verisk Analytics
VRSK
$29.6B
$1.84M 0.02%
8,217
+160
JNK icon
494
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.72B
$1.84M 0.02%
18,902
-927
AXON icon
495
Axon Enterprise
AXON
$46.1B
$1.83M 0.02%
3,227
+149
EXPD icon
496
Expeditors International
EXPD
$19.6B
$1.83M 0.02%
12,254
-423
IDEV icon
497
iShares Core MSCI International Developed Markets ETF
IDEV
$27.9B
$1.81M 0.02%
+21,925
LHX icon
498
L3Harris
LHX
$68.5B
$1.81M 0.02%
6,155
-159
TSPA icon
499
T. Rowe Price US Equity Research ETF
TSPA
$2.14B
$1.8M 0.02%
41,977
+4,428
HLT icon
500
Hilton Worldwide
HLT
$68.5B
$1.8M 0.02%
6,251
+499
18 19
20
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