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
IXN icon
726
iShares Global Tech ETF
IXN
$6.33B
$699K 0.01%
6,656
+329
GDXJ icon
727
VanEck Junior Gold Miners ETF
GDXJ
$10.6B
$698K 0.01%
6,136
-963
VFH icon
728
Vanguard Financials ETF
VFH
$12.6B
$698K 0.01%
5,229
+208
EQT icon
729
EQT Corp
EQT
$38.7B
$698K 0.01%
13,014
+1,580
FMX icon
730
Fomento Económico Mexicano
FMX
$37.8B
$695K 0.01%
6,876
+75
NFJ
731
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$694K 0.01%
53,864
-1,713
MODL icon
732
VictoryShares WestEnd US Sector ETF
MODL
$842M
$694K 0.01%
14,600
-1,290
CTVA icon
733
Corteva
CTVA
$51.8B
$694K 0.01%
10,151
+176
CTRA icon
734
Coterra Energy
CTRA
$23.6B
$693K 0.01%
26,337
-3,273
CWB icon
735
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.97B
$693K 0.01%
7,770
-437
HQY icon
736
HealthEquity
HQY
$6.69B
$687K 0.01%
7,498
+375
PSIX
737
Power Solutions International
PSIX
$1.2B
$686K 0.01%
12,000
-635
GGZ
738
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$124M
$682K 0.01%
45,449
-7,970
CCJ icon
739
Cameco
CCJ
$47.8B
$679K 0.01%
7,423
-1,159
CLX icon
740
Clorox
CLX
$13.9B
$679K 0.01%
6,443
+1,784
VDE icon
741
Vanguard Energy ETF
VDE
$9.11B
$676K 0.01%
5,372
+25
EMLP icon
742
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$676K 0.01%
17,855
+3
PAVE icon
743
Global X US Infrastructure Development ETF
PAVE
$11.6B
$674K 0.01%
14,108
FANG icon
744
Diamondback Energy
FANG
$51.4B
$673K 0.01%
4,479
+218
QTEC icon
745
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.83B
$672K 0.01%
2,920
+577
PPL icon
746
PPL Corp
PPL
$29B
$671K 0.01%
19,167
+724
AMP icon
747
Ameriprise Financial
AMP
$42.4B
$670K 0.01%
1,367
+2
NHI icon
748
National Health Investors
NHI
$4.09B
$670K 0.01%
8,773
+55
A icon
749
Agilent Technologies
A
$32.5B
$670K 0.01%
4,924
+231
BST icon
750
BlackRock Science and Technology Trust
BST
$1.36B
$668K 0.01%
16,485
28 29
30
31 32