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
QQQI icon
576
NEOS Nasdaq 100 High Income ETF
QQQI
$8.78B
$1.3M 0.02%
24,045
-400
MCK icon
577
McKesson
MCK
$113B
$1.29M 0.02%
1,569
-53
PYPL icon
578
PayPal
PYPL
$43.2B
$1.29M 0.02%
21,432
-10,813
GLW icon
579
Corning
GLW
$106B
$1.28M 0.02%
14,674
-1,022
TTWO icon
580
Take-Two Interactive
TTWO
$39.2B
$1.27M 0.02%
4,973
+289
IUSB icon
581
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$1.27M 0.02%
27,345
-1,490
BR icon
582
Broadridge
BR
$23B
$1.26M 0.02%
5,432
+4,245
ODFL icon
583
Old Dominion Freight Line
ODFL
$40.4B
$1.25M 0.02%
7,979
-2,239
SNY icon
584
Sanofi
SNY
$108B
$1.25M 0.02%
25,790
-109
RFG icon
585
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$305M
$1.24M 0.02%
23,700
HELO icon
586
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.78B
$1.24M 0.02%
18,633
-262
IBB icon
587
iShares Biotechnology ETF
IBB
$8.29B
$1.23M 0.02%
7,300
+1,988
CAH icon
588
Cardinal Health
CAH
$51.2B
$1.22M 0.02%
5,951
+52
HBAN icon
589
Huntington Bancshares
HBAN
$33.1B
$1.21M 0.02%
69,680
+10,397
FSEP icon
590
FT Vest US Equity Buffer ETF September
FSEP
$1.14B
$1.21M 0.02%
23,422
-12,198
BHE icon
591
Benchmark Electronics
BHE
$1.89B
$1.2M 0.01%
27,984
+2
EQIX icon
592
Equinix
EQIX
$92.1B
$1.19M 0.01%
1,556
-325
GINN icon
593
Goldman Sachs Innovate Equity ETF
GINN
$206M
$1.19M 0.01%
16,246
MRSH
594
Marsh
MRSH
$88.6B
$1.18M 0.01%
6,383
+1,162
BP icon
595
BP
BP
$104B
$1.18M 0.01%
34,083
+6,247
CPRT icon
596
Copart
CPRT
$36.4B
$1.17M 0.01%
29,871
+362
IYF icon
597
iShares US Financials ETF
IYF
$3.72B
$1.17M 0.01%
9,063
-194
GRX
598
Gabelli Healthcare & Wellness Trust
GRX
$148M
$1.17M 0.01%
121,038
+49
MDY icon
599
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$1.16M 0.01%
1,928
GWW icon
600
W.W. Grainger
GWW
$52.7B
$1.16M 0.01%
1,147
+37
22 23
24
25 26