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
VRP icon
51
Invesco Variable Rate Preferred ETF
VRP
$2.43B
$34.4M 0.43%
1,413,819
-1,501
ABBV icon
52
AbbVie
ABBV
$411B
$34.4M 0.43%
150,392
-595
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$34.2M 0.43%
67,901
-1,957
APH icon
54
Amphenol
APH
$167B
$33.8M 0.42%
249,845
-31,002
CAT icon
55
Caterpillar
CAT
$329B
$33.4M 0.42%
58,243
-2,912
MLM icon
56
Martin Marietta Materials
MLM
$38.2B
$32M 0.4%
51,326
+5,150
IWB icon
57
iShares Russell 1000 ETF
IWB
$45.9B
$31.8M 0.4%
85,216
+1,844
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$206B
$31.4M 0.39%
502,121
-16,073
NEM icon
59
Newmont
NEM
$126B
$30.5M 0.38%
305,702
+78,373
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$30.5M 0.38%
576,009
-70,972
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$27B
$29.1M 0.36%
495,967
+33,230
APO icon
62
Apollo Global Management
APO
$64.3B
$28.3M 0.35%
195,641
-9,592
FTCB icon
63
First Trust Core Investment Grade ETF
FTCB
$2.17B
$26.8M 0.33%
1,260,669
+43,396
LOW icon
64
Lowe's Companies
LOW
$143B
$26.7M 0.33%
110,757
-260
IWM icon
65
iShares Russell 2000 ETF
IWM
$72.7B
$26.4M 0.33%
107,259
+8,402
WM icon
66
Waste Management
WM
$99.3B
$26.3M 0.33%
119,619
-182
BAC icon
67
Bank of America
BAC
$359B
$26.3M 0.33%
477,583
-29,094
QCOM icon
68
Qualcomm
QCOM
$146B
$26.3M 0.33%
152,733
+278
VB icon
69
Vanguard Small-Cap ETF
VB
$72.2B
$26.2M 0.33%
101,507
-4,333
KTOS icon
70
Kratos Defense & Security Solutions
KTOS
$16B
$25.8M 0.32%
339,994
-13,938
MDT icon
71
Medtronic
MDT
$119B
$25.8M 0.32%
267,618
-2,143
FDL icon
72
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.08B
$24.3M 0.3%
548,765
+27,399
TSLA icon
73
Tesla
TSLA
$1.52T
$24.3M 0.3%
53,348
+40
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$103B
$24.3M 0.3%
110,610
-2,119
SGOV icon
75
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$24.2M 0.3%
240,655
+64,801
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3
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