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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
MANH icon
801
Manhattan Associates
MANH
$8.16B
$570K 0.01%
3,288
+52
FCBC icon
802
First Community Bankshares
FCBC
$852M
$569K 0.01%
16,869
BALT icon
803
Innovator Defined Wealth Shield ETF
BALT
$2.53B
$566K 0.01%
16,893
GENI icon
804
Genius Sports
GENI
$1.66B
$565K 0.01%
51,277
+39,238
FEOE
805
First Eagle Overseas Equity ETF
FEOE
$1.44B
$565K 0.01%
11,675
+1,025
UBS icon
806
UBS Group
UBS
$161B
$562K 0.01%
12,139
+1,274
TRP icon
807
TC Energy
TRP
$72.6B
$561K 0.01%
10,200
+352
HESM icon
808
Hess Midstream
HESM
$4.83B
$560K 0.01%
16,221
-5,136
HUBS icon
809
HubSpot
HUBS
$9.49B
$559K 0.01%
1,393
-69
DOC icon
810
Healthpeak Properties
DOC
$14.9B
$559K 0.01%
34,759
-1,922
IHF icon
811
iShares US Healthcare Providers ETF
IHF
$1.19B
$559K 0.01%
11,652
-3,080
LVHD icon
812
Franklin US Low Volatility High Dividend Index ETF
LVHD
$612M
$557K 0.01%
13,970
+175
CBRE icon
813
CBRE Group
CBRE
$40.2B
$553K 0.01%
3,440
+54
IYH icon
814
iShares US Healthcare ETF
IYH
$3.19B
$548K 0.01%
8,423
-300
WSR
815
Whitestone REIT
WSR
$975M
$547K 0.01%
39,360
ITB icon
816
iShares US Home Construction ETF
ITB
$2.76B
$545K 0.01%
5,661
+4
PNR icon
817
Pentair
PNR
$12.3B
$544K 0.01%
5,228
-21
HWM icon
818
Howmet Aerospace
HWM
$108B
$544K 0.01%
2,655
+386
TECH icon
819
Bio-Techne
TECH
$11.1B
$544K 0.01%
9,246
+824
IAT icon
820
iShares US Regional Banks ETF
IAT
$658M
$540K 0.01%
9,796
-1,187
PPG icon
821
PPG Industries
PPG
$27.5B
$539K 0.01%
5,259
-1,612
WHR icon
822
Whirlpool
WHR
$2.53B
$537K 0.01%
7,244
-938
GL icon
823
Globe Life
GL
$13.9B
$537K 0.01%
3,837
-31
OMC icon
824
Omnicom Group
OMC
$20.8B
$535K 0.01%
+6,626
ARCB icon
825
ArcBest
ARCB
$3.26B
$535K 0.01%
6,909
+150
31 32
33
34 35