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
QJUN icon
526
FT Vest Growth-100 Buffer ETF June
QJUN
$586M
$1.56M 0.02%
49,071
+21,473
MCHP icon
527
Microchip Technology
MCHP
$35B
$1.56M 0.02%
24,479
-208
ITA icon
528
iShares US Aerospace & Defense ETF
ITA
$15.9B
$1.55M 0.02%
7,224
+200
KHC icon
529
Kraft Heinz
KHC
$29B
$1.55M 0.02%
63,956
+4,128
EXE
530
Expand Energy Corp
EXE
$25.7B
$1.53M 0.02%
13,819
+1,054
NVO icon
531
Novo Nordisk
NVO
$171B
$1.52M 0.02%
29,946
+4,818
CM icon
532
Canadian Imperial Bank of Commerce
CM
$92.2B
$1.52M 0.02%
16,775
-7
CEG icon
533
Constellation Energy
CEG
$115B
$1.52M 0.02%
4,302
-60
IEFA icon
534
iShares Core MSCI EAFE ETF
IEFA
$170B
$1.52M 0.02%
16,952
+508
TTE icon
535
TotalEnergies
TTE
$167B
$1.51M 0.02%
23,075
-490
AAP icon
536
Advance Auto Parts
AAP
$3.02B
$1.5M 0.02%
38,228
+10,695
MRVL icon
537
Marvell Technology
MRVL
$78.2B
$1.5M 0.02%
17,239
-2,279
AER icon
538
AerCap
AER
$22.1B
$1.49M 0.02%
10,397
VHT icon
539
Vanguard Health Care ETF
VHT
$17B
$1.49M 0.02%
5,178
+262
SDY icon
540
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$1.48M 0.02%
10,634
-8,900
WWD icon
541
Woodward
WWD
$22.3B
$1.47M 0.02%
4,867
FTAI icon
542
FTAI Aviation
FTAI
$26.7B
$1.45M 0.02%
7,390
+518
BSCZ
543
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$187M
$1.44M 0.02%
69,245
+37,635
ANET icon
544
Arista Networks
ANET
$167B
$1.44M 0.02%
10,995
+1,157
SPEM icon
545
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$1.44M 0.02%
30,730
+22,239
FMB icon
546
First Trust Managed Municipal ETF
FMB
$1.97B
$1.44M 0.02%
28,115
KRE icon
547
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.43M 0.02%
22,083
-1,360
IMO icon
548
Imperial Oil
IMO
$57.2B
$1.43M 0.02%
16,546
-763
CDX icon
549
Simplify High Yield ETF
CDX
$484M
$1.42M 0.02%
63,958
-30,921
MGNI icon
550
Magnite
MGNI
$2.02B
$1.42M 0.02%
87,412
+3,944
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