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
GDV icon
651
Gabelli Dividend & Income Trust
GDV
$2.46B
$924K 0.01%
33,262
+49
CORZ icon
652
Core Scientific
CORZ
$4.69B
$917K 0.01%
62,972
MFIC icon
653
MidCap Financial Investment
MFIC
$970M
$915K 0.01%
79,954
-4,783
CPZ
654
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$286M
$908K 0.01%
62,115
+12,195
AWK icon
655
American Water Works
AWK
$26.8B
$905K 0.01%
6,935
+23
CL icon
656
Colgate-Palmolive
CL
$75B
$900K 0.01%
11,099
-2,666
DPZ icon
657
Domino's
DPZ
$13.7B
$896K 0.01%
2,149
-13
DOW icon
658
Dow Inc
DOW
$23.9B
$893K 0.01%
38,176
-6,020
PSEP icon
659
Innovator US Equity Power Buffer ETF September
PSEP
$873M
$892K 0.01%
20,410
-15,995
NVS icon
660
Novartis
NVS
$306B
$890K 0.01%
6,452
+395
FTRE icon
661
Fortrea Holdings
FTRE
$899M
$879K 0.01%
+50,958
GM icon
662
General Motors
GM
$68B
$876K 0.01%
10,774
+1,286
GBIL icon
663
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$867K 0.01%
8,672
-56
PCH
664
DELISTED
PotlatchDeltic
PCH
$866K 0.01%
21,774
-1,501
MNST icon
665
Monster Beverage
MNST
$74B
$860K 0.01%
11,214
+68
O icon
666
Realty Income
O
$60.6B
$855K 0.01%
15,176
+363
KEYS icon
667
Keysight
KEYS
$46.8B
$855K 0.01%
4,208
+300
RSPU icon
668
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$853K 0.01%
11,404
-113
CINF icon
669
Cincinnati Financial
CINF
$25.7B
$844K 0.01%
5,169
+58
SPDW icon
670
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$841K 0.01%
18,946
+1
HUBB icon
671
Hubbell
HUBB
$25.1B
$840K 0.01%
1,892
+63
NGG icon
672
National Grid
NGG
$89.3B
$839K 0.01%
10,365
-205
FUMB icon
673
First Trust Ultra Short Duration Municipal ETF
FUMB
$242M
$835K 0.01%
41,611
FOCT icon
674
FT Vest US Equity Buffer ETF October
FOCT
$1.1B
$828K 0.01%
16,905
+5,686
ARKK icon
675
ARK Innovation ETF
ARKK
$6.26B
$824K 0.01%
10,713
25 26
27
28 29