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
PJUL icon
551
Innovator US Equity Power Buffer ETF July
PJUL
$992M
$1.41M 0.02%
30,427
-226
MAR icon
552
Marriott International
MAR
$85.8B
$1.41M 0.02%
4,545
+5
FNB icon
553
FNB Corp
FNB
$5.85B
$1.41M 0.02%
82,207
BABA icon
554
Alibaba
BABA
$312B
$1.4M 0.02%
9,571
-736
VRTX icon
555
Vertex Pharmaceuticals
VRTX
$116B
$1.4M 0.02%
3,094
-470
MPC icon
556
Marathon Petroleum
MPC
$65.2B
$1.4M 0.02%
8,397
-219
ED icon
557
Consolidated Edison
ED
$40.6B
$1.4M 0.02%
14,067
+276
TYL icon
558
Tyler Technologies
TYL
$16.1B
$1.39M 0.02%
3,059
+23
DIVO icon
559
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.47B
$1.38M 0.02%
31,058
+21,184
URA icon
560
Global X Uranium ETF
URA
$6.78B
$1.38M 0.02%
32,333
-180
IEUR icon
561
iShares Core MSCI Europe ETF
IEUR
$7.2B
$1.37M 0.02%
19,363
-8,366
GSST icon
562
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.39B
$1.37M 0.02%
27,068
PINS icon
563
Pinterest
PINS
$13.3B
$1.36M 0.02%
52,715
-5,891
CDNS icon
564
Cadence Design Systems
CDNS
$81.9B
$1.36M 0.02%
4,350
+566
FNX icon
565
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.22B
$1.36M 0.02%
10,787
-198
CRWV
566
CoreWeave Inc
CRWV
$38.4B
$1.36M 0.02%
18,837
-10
NUE icon
567
Nucor
NUE
$38.4B
$1.35M 0.02%
8,078
-1,104
UNM icon
568
Unum
UNM
$12B
$1.35M 0.02%
16,379
-220
BK icon
569
Bank of New York Mellon
BK
$79.3B
$1.34M 0.02%
11,529
-2,373
VMC icon
570
Vulcan Materials
VMC
$35.9B
$1.34M 0.02%
4,690
+970
GCOW icon
571
Pacer Global Cash Cows Dividend ETF
GCOW
$3.12B
$1.32M 0.02%
31,990
KEX icon
572
Kirby Corp
KEX
$6.85B
$1.32M 0.02%
11,955
+445
CI icon
573
Cigna
CI
$71.6B
$1.31M 0.02%
4,753
-897
DXCM icon
574
DexCom
DXCM
$26.2B
$1.3M 0.02%
19,659
-1,139
ESGU icon
575
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$1.3M 0.02%
8,714
21 22
23
24 25