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
WEST icon
626
Westrock Coffee
WEST
$378M
$1.01M 0.01%
247,128
-20,300
WPM icon
627
Wheaton Precious Metals
WPM
$66.7B
$1.01M 0.01%
8,554
-1,434
DORM icon
628
Dorman Products
DORM
$3.32B
$1M 0.01%
8,147
+124
BOXX icon
629
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$1M 0.01%
8,705
-900
CGXU icon
630
Capital Group International Focus Equity ETF
CGXU
$4.78B
$1M 0.01%
33,857
CME icon
631
CME Group
CME
$114B
$998K 0.01%
3,653
+1,194
IJT icon
632
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.53B
$997K 0.01%
7,066
+216
ADI icon
633
Analog Devices
ADI
$154B
$995K 0.01%
3,671
+79
LITE icon
634
Lumentum
LITE
$39.9B
$991K 0.01%
2,689
+27
CMI icon
635
Cummins
CMI
$74.5B
$987K 0.01%
1,934
+92
FV icon
636
First Trust Dorsey Wright Focus 5 ETF
FV
$3.42B
$985K 0.01%
15,660
-387
KREF
637
KKR Real Estate Finance Trust
KREF
$461M
$980K 0.01%
119,239
-148,419
ROAD icon
638
Construction Partners
ROAD
$6.67B
$979K 0.01%
9,023
-5
EWBC icon
639
East-West Bancorp
EWBC
$14.6B
$977K 0.01%
8,692
-904
VXUS icon
640
Vanguard Total International Stock ETF
VXUS
$130B
$977K 0.01%
12,945
+1,219
HLN icon
641
Haleon
HLN
$45.8B
$967K 0.01%
95,650
-2,084
PDP icon
642
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$960K 0.01%
8,243
-548
FXD icon
643
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$281M
$957K 0.01%
13,998
AVAV icon
644
AeroVironment
AVAV
$11.5B
$957K 0.01%
3,956
-2,378
ICLR icon
645
Icon
ICLR
$8.19B
$952K 0.01%
5,222
-1,214
EXAS icon
646
Exact Sciences
EXAS
$19.8B
$942K 0.01%
9,279
-1,652
ESE icon
647
ESCO Technologies
ESE
$6.9B
$936K 0.01%
4,791
-79
JULH icon
648
Innovator Premium Income 20 Barrier ETF July
JULH
$18.1M
$930K 0.01%
37,320
IP icon
649
International Paper
IP
$20.9B
$930K 0.01%
22,734
-6,647
RYAN icon
650
Ryan Specialty Holdings
RYAN
$5.15B
$925K 0.01%
17,912
+7,845
24 25
26
27 28