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
SPOT icon
501
Spotify
SPOT
$116B
$1.79M 0.02%
3,082
-340
SMOT icon
502
VanEck Morningstar SMID Moat ETF
SMOT
$340M
$1.79M 0.02%
49,368
-3,632
AIQ icon
503
Global X Artificial Intelligence & Technology ETF
AIQ
$7.6B
$1.78M 0.02%
35,053
+4,015
VPL icon
504
Vanguard FTSE Pacific ETF
VPL
$8.92B
$1.77M 0.02%
19,540
-1,733
NOBL icon
505
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.76M 0.02%
16,922
+7,210
DXPE icon
506
DXP Enterprises
DXPE
$2.1B
$1.76M 0.02%
16,009
SPYM
507
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$1.75M 0.02%
21,805
+16,150
RY icon
508
Royal Bank of Canada
RY
$228B
$1.73M 0.02%
44,938
+561
BSX icon
509
Boston Scientific
BSX
$106B
$1.73M 0.02%
18,131
-2,749
OEF icon
510
iShares S&P 100 ETF
OEF
$28.2B
$1.73M 0.02%
5,036
+369
MSCI icon
511
MSCI
MSCI
$41.8B
$1.73M 0.02%
3,007
-265
MSI icon
512
Motorola Solutions
MSI
$76.3B
$1.72M 0.02%
4,477
-876
BKNG icon
513
Booking.com
BKNG
$144B
$1.71M 0.02%
320
+14
VCR icon
514
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$1.69M 0.02%
4,294
SNPS icon
515
Synopsys
SNPS
$83.8B
$1.69M 0.02%
3,594
-602
IYG icon
516
iShares US Financial Services ETF
IYG
$1.93B
$1.68M 0.02%
18,259
-100
PAA icon
517
Plains All American Pipeline
PAA
$15.6B
$1.68M 0.02%
93,647
+38
OZK icon
518
Bank OZK
OZK
$4.98B
$1.67M 0.02%
36,180
+745
LNT icon
519
Alliant Energy
LNT
$18.4B
$1.66M 0.02%
25,604
+425
ECL icon
520
Ecolab
ECL
$79.7B
$1.66M 0.02%
6,335
+61
SYY icon
521
Sysco
SYY
$40.8B
$1.64M 0.02%
22,289
-1,358
GSEW icon
522
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.61B
$1.63M 0.02%
19,180
+2,900
SPTI icon
523
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.5B
$1.61M 0.02%
55,717
MDLZ icon
524
Mondelez International
MDLZ
$74.9B
$1.59M 0.02%
29,525
+1,827
IVE icon
525
iShares S&P 500 Value ETF
IVE
$49.2B
$1.57M 0.02%
7,394
-2,140
19 20
21
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