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
HEI.A icon
751
HEICO Corp Class A
HEI.A
$32.5B
$663K 0.01%
2,628
+51
NEA icon
752
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$663K 0.01%
56,975
-3,717
TBUX icon
753
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$973M
$661K 0.01%
+13,250
LUV icon
754
Southwest Airlines
LUV
$20.4B
$660K 0.01%
15,978
-4,201
FLOT icon
755
iShares Floating Rate Bond ETF
FLOT
$9.21B
$655K 0.01%
12,885
-75
CMG icon
756
Chipotle Mexican Grill
CMG
$46.1B
$655K 0.01%
17,700
+4,656
AMTM
757
Amentum Holdings
AMTM
$7.32B
$654K 0.01%
22,555
-3,401
FITB
758
Fifth Third Bancorp
FITB
$42.7B
$649K 0.01%
+13,875
PSLV icon
759
Sprott Physical Silver Trust
PSLV
$17.4B
$646K 0.01%
27,303
+10,818
TER icon
760
Teradyne
TER
$42.7B
$645K 0.01%
3,332
+41
LYV icon
761
Live Nation Entertainment
LYV
$36.7B
$644K 0.01%
4,516
+107
GRMN icon
762
Garmin
GRMN
$46.9B
$642K 0.01%
3,167
+32
LYG icon
763
Lloyds Banking Group
LYG
$76.2B
$641K 0.01%
120,951
+3,502
VOOV icon
764
Vanguard S&P 500 Value ETF
VOOV
$6.06B
$639K 0.01%
3,117
LRGE icon
765
ClearBridge Large Cap Growth Select ETF
LRGE
$397M
$636K 0.01%
7,723
-1,583
SRE icon
766
Sempra
SRE
$60.5B
$632K 0.01%
7,162
-2,727
SAP icon
767
SAP
SAP
$236B
$631K 0.01%
2,600
+338
CR icon
768
Crane Co
CR
$11B
$630K 0.01%
3,418
-2
FMDE icon
769
Fidelity Enhanced Mid Cap ETF
FMDE
$5.24B
$627K 0.01%
17,245
+7,846
FDD icon
770
First Trust STOXX European Select Dividend Income Fund
FDD
$817M
$626K 0.01%
35,758
BOTZ icon
771
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.26B
$624K 0.01%
17,236
+713
FYX icon
772
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.03B
$622K 0.01%
5,500
TPL icon
773
Texas Pacific Land
TPL
$36.2B
$621K 0.01%
2,163
-852
U icon
774
Unity
U
$8.59B
$621K 0.01%
14,062
+2,236
WEC icon
775
WEC Energy
WEC
$37.7B
$617K 0.01%
5,854
+752
29 30
31
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