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
LNC icon
826
Lincoln National
LNC
$6.47B
$534K 0.01%
12,002
-600
JBL icon
827
Jabil
JBL
$25.5B
$534K 0.01%
2,341
+845
ACWI icon
828
iShares MSCI ACWI ETF
ACWI
$27.9B
$530K 0.01%
3,744
FLO icon
829
Flowers Foods
FLO
$1.93B
$529K 0.01%
+48,642
VGI
830
Virtus Global Multi-Sector Income Fund
VGI
$87.3M
$529K 0.01%
67,489
-540
COWZ icon
831
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$525K 0.01%
8,731
-200
SPSM icon
832
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$525K 0.01%
11,196
+238
TROW icon
833
T. Rowe Price
TROW
$19.7B
$521K 0.01%
5,089
-3,549
VNOM icon
834
Viper Energy
VNOM
$7.79B
$521K 0.01%
13,475
+771
JMST icon
835
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$520K 0.01%
10,199
-4,700
SPMO icon
836
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$516K 0.01%
4,328
+199
YUMC icon
837
Yum China
YUMC
$18.3B
$515K 0.01%
10,787
OXY icon
838
Occidental Petroleum
OXY
$53.4B
$515K 0.01%
12,521
-6,801
GWRE icon
839
Guidewire Software
GWRE
$14.4B
$510K 0.01%
2,538
+459
AROC icon
840
Archrock
AROC
$6.18B
$508K 0.01%
+19,532
MOS icon
841
The Mosaic Company
MOS
$8.35B
$505K 0.01%
20,965
-3,935
CYBR
842
DELISTED
CyberArk
CYBR
$502K 0.01%
1,125
-1,331
SPG icon
843
Simon Property Group
SPG
$63.3B
$501K 0.01%
2,708
-161
BOND icon
844
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.5B
$501K 0.01%
5,381
-433
AEM icon
845
Agnico Eagle Mines
AEM
$111B
$499K 0.01%
2,945
-344
FE icon
846
FirstEnergy
FE
$29.4B
$499K 0.01%
11,151
-391
QRVO icon
847
Qorvo
QRVO
$7.2B
$498K 0.01%
5,892
+26
VOOG icon
848
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$497K 0.01%
1,119
XSMO icon
849
Invesco S&P SmallCap Momentum ETF
XSMO
$2.28B
$495K 0.01%
6,874
BTO
850
John Hancock Financial Opportunities Fund
BTO
$692M
$495K 0.01%
14,105
+1,541
32 33
34
35 36