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
PHYS icon
601
Sprott Physical Gold
PHYS
$18.8B
$1.15M 0.01%
34,925
SPYD icon
602
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
$1.15M 0.01%
26,649
-225
GRNJ
603
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$360M
$1.14M 0.01%
+44,520
F icon
604
Ford
F
$48.5B
$1.14M 0.01%
86,567
+2,281
BWG
605
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$133M
$1.13M 0.01%
135,311
+388
GNRC icon
606
Generac Holdings
GNRC
$12B
$1.13M 0.01%
8,275
+1,052
VLU icon
607
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$593M
$1.13M 0.01%
5,356
KR icon
608
Kroger
KR
$46.9B
$1.12M 0.01%
17,995
+174
UTG icon
609
Reaves Utility Income Fund
UTG
$3.64B
$1.1M 0.01%
30,157
+2,295
STX icon
610
Seagate
STX
$79B
$1.1M 0.01%
4,002
+231
DSGX icon
611
Descartes Systems
DSGX
$6.17B
$1.1M 0.01%
12,536
+3,384
FNOV icon
612
FT Vest US Equity Buffer ETF November
FNOV
$1.14B
$1.1M 0.01%
20,030
+3,060
IJK icon
613
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
$1.09M 0.01%
11,223
-247
FTNT icon
614
Fortinet
FTNT
$61.9B
$1.09M 0.01%
13,686
-752
DG icon
615
Dollar General
DG
$32.2B
$1.09M 0.01%
8,175
-235
SLB icon
616
SLB Ltd
SLB
$70.1B
$1.08M 0.01%
28,219
+619
VTWO icon
617
Vanguard Russell 2000 ETF
VTWO
$13.5B
$1.08M 0.01%
10,820
ILMN icon
618
Illumina
ILMN
$19.1B
$1.05M 0.01%
8,026
+540
RJF icon
619
Raymond James Financial
RJF
$30B
$1.04M 0.01%
6,499
+563
CFR icon
620
Cullen/Frost Bankers
CFR
$8.55B
$1.04M 0.01%
8,196
-41
DAL icon
621
Delta Air Lines
DAL
$38.5B
$1.03M 0.01%
14,896
-599
ACGL icon
622
Arch Capital
ACGL
$34.6B
$1.03M 0.01%
10,759
+2,264
SCHG icon
623
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$1.02M 0.01%
31,305
+435
CIEN icon
624
Ciena
CIEN
$41.6B
$1.02M 0.01%
4,362
-345
TAP icon
625
Molson Coors Class B
TAP
$8.76B
$1.02M 0.01%
21,819
-743
23 24
25
26 27