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SI

Stephens Inc Portfolio holdings

AUM $7.99B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
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
HDV
701
iShares Core High Dividend ETF
HDV
$13.7B
$761K 0.01%
31,290
-65,500
XYZ
702
Block Inc
XYZ
$46.3B
$755K 0.01%
11,595
-2,027
ASA
703
ASA Gold and Precious Metals
ASA
$979M
$752K 0.01%
12,604
-2,340
WY icon
704
Weyerhaeuser
WY
$17.5B
$749K 0.01%
31,228
+17,938
SON icon
705
Sonoco
SON
$5.34B
$745K 0.01%
17,081
-1,729
FNDA icon
706
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$745K 0.01%
23,653
+31
PCG icon
707
PG&E
PCG
$38B
$741K 0.01%
46,123
+7,593
GXC icon
708
State Street SPDR S&P China ETF
GXC
$434M
$740K 0.01%
7,648
-132
FFWM
709
DELISTED
First Foundation Inc
FFWM
$739K 0.01%
120,000
WPC icon
710
W.P. Carey
WPC
$16.3B
$737K 0.01%
11,454
-1,061
EEMA icon
711
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.21B
$732K 0.01%
7,782
-785
ZTR
712
Virtus Total Return Fund
ZTR
$340M
$730K 0.01%
115,879
-42,760
PCAR icon
713
PACCAR
PCAR
$62.4B
$729K 0.01%
6,469
+4
AIG icon
714
American International
AIG
$39.7B
$728K 0.01%
8,505
-2,778
THQ
715
abrdn Healthcare Opportunities Fund
THQ
$775M
$723K 0.01%
37,790
+24,602
ARM icon
716
Arm
ARM
$351B
$722K 0.01%
6,604
+85
BKR icon
717
Baker Hughes
BKR
$56.1B
$720K 0.01%
15,809
+3,823
NXTG icon
718
First Trust Indxx NextG ETF
NXTG
$557M
$716K 0.01%
6,642
+4
RPG icon
719
Invesco S&P 500 Pure Growth ETF
RPG
$2.24B
$714K 0.01%
15,305
+935
VRSN icon
720
VeriSign
VRSN
$23.2B
$711K 0.01%
2,925
-593
FXH icon
721
First Trust Health Care AlphaDEX Fund
FXH
$955M
$705K 0.01%
6,197
VV icon
722
Vanguard Large-Cap ETF
VV
$51.8B
$704K 0.01%
2,236
-55
SLI
723
Standard Lithium
SLI
$666M
$703K 0.01%
157,355
-103,475
XLI icon
724
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$701K 0.01%
4,520
+36
EOG icon
725
EOG Resources
EOG
$71B
$700K 0.01%
6,661
+149
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