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
MLPX icon
776
Global X MLP & Energy Infrastructure ETF
MLPX
$3.3B
$614K 0.01%
10,145
FBNC icon
777
First Bancorp
FBNC
$2.32B
$613K 0.01%
12,075
+5,705
TIP icon
778
iShares TIPS Bond ETF
TIP
$14.3B
$613K 0.01%
5,573
+963
CVNA icon
779
Carvana
CVNA
$45.3B
$612K 0.01%
1,451
-3
MBB icon
780
iShares MBS ETF
MBB
$39.2B
$607K 0.01%
6,375
-438
EXEL icon
781
Exelixis
EXEL
$10.8B
$605K 0.01%
13,803
+4,859
DTE icon
782
DTE Energy
DTE
$31.2B
$599K 0.01%
4,643
+44
WDAY icon
783
Workday
WDAY
$39.7B
$599K 0.01%
2,787
-2,124
KBE icon
784
State Street SPDR S&P Bank ETF
KBE
$1.34B
$598K 0.01%
9,860
COHR icon
785
Coherent
COHR
$44.2B
$595K 0.01%
3,223
-579
WBD icon
786
Warner Bros
WBD
$69.3B
$594K 0.01%
20,594
-6,331
HOOD icon
787
Robinhood
HOOD
$69.4B
$593K 0.01%
5,242
+720
COR icon
788
Cencora
COR
$69.7B
$592K 0.01%
1,752
-143
Q
789
Qnity Electronics Inc
Q
$23.1B
$590K 0.01%
+6,931
ABEV icon
790
Ambev
ABEV
$45.6B
$590K 0.01%
238,790
+1,281
PJAN icon
791
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$589K 0.01%
12,530
-3,300
LDUR icon
792
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$588K 0.01%
6,125
IJS icon
793
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$585K 0.01%
5,144
+102
MPWR icon
794
Monolithic Power Systems
MPWR
$50.3B
$582K 0.01%
+642
TTAN
795
ServiceTitan Inc
TTAN
$7.77B
$581K 0.01%
5,457
-3,071
FXO icon
796
First Trust Financials AlphaDEX Fund
FXO
$1.94B
$579K 0.01%
9,598
+4
VDC icon
797
Vanguard Consumer Staples ETF
VDC
$7.92B
$573K 0.01%
2,713
-182
EFG icon
798
iShares MSCI EAFE Growth ETF
EFG
$9.47B
$573K 0.01%
5,030
-40
WTW icon
799
Willis Towers Watson
WTW
$28.6B
$573K 0.01%
1,743
-116
SOLS
800
Solstice Advanced Materials
SOLS
$11.5B
$573K 0.01%
+11,785
30 31
32
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