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
CLH icon
676
Clean Harbors
CLH
$15B
$817K 0.01%
3,486
+11
KCE icon
677
State Street SPDR S&P Capital Markets ETF
KCE
$459M
$817K 0.01%
5,446
-54
EIPI
678
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
$814K 0.01%
40,960
-1,464
VXF icon
679
Vanguard Extended Market ETF
VXF
$25.2B
$813K 0.01%
3,889
-413
TT icon
680
Trane Technologies
TT
$93.7B
$812K 0.01%
2,086
-18
NDSN icon
681
Nordson
NDSN
$15.2B
$808K 0.01%
3,361
+29
SPYG icon
682
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$808K 0.01%
7,569
-37
WING icon
683
Wingstop
WING
$6.3B
$806K 0.01%
3,381
-92
VST icon
684
Vistra
VST
$53.8B
$806K 0.01%
4,995
+182
EMO
685
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$805K 0.01%
18,027
+3,155
IYJ icon
686
iShares US Industrials ETF
IYJ
$2.29B
$804K 0.01%
5,423
-59
DD icon
687
DuPont de Nemours
DD
$18.5B
$803K 0.01%
19,964
-24,239
ADM icon
688
Archer Daniels Midland
ADM
$32.5B
$797K 0.01%
13,869
-298
CGNX icon
689
Cognex
CGNX
$8.19B
$797K 0.01%
22,153
-885
EFAV icon
690
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$797K 0.01%
9,240
HQH
691
abrdn Healthcare Investors
HQH
$1B
$792K 0.01%
41,807
+14,998
EBAY icon
692
eBay
EBAY
$41.5B
$789K 0.01%
8,863
-89,604
AJG icon
693
Arthur J. Gallagher & Co
AJG
$58.7B
$789K 0.01%
3,047
-2,540
RDIV icon
694
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$957M
$781K 0.01%
15,000
RSPG icon
695
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$601M
$778K 0.01%
9,781
-93
SPBU
696
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$127M
$772K 0.01%
27,440
-195
TDVI icon
697
FT Vest Technology Dividend Target Income ETF
TDVI
$279M
$770K 0.01%
27,767
+431
QQQM icon
698
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$768K 0.01%
3,038
+1,187
SBRA icon
699
Sabra Healthcare REIT
SBRA
$5.15B
$767K 0.01%
40,480
-2
SWK icon
700
Stanley Black & Decker
SWK
$11.8B
$766K 0.01%
9,819
-553
26 27
28
29 30