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
PBR icon
851
Petrobras
PBR
$113B
$494K 0.01%
+41,714
XEL icon
852
Xcel Energy
XEL
$51.5B
$492K 0.01%
6,663
-591
IRTC icon
853
iRhythm Holdings
IRTC
$3.99B
$491K 0.01%
2,766
+460
IEMG icon
854
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$489K 0.01%
7,280
+241
NVT icon
855
nVent Electric
NVT
$17.1B
$489K 0.01%
4,795
-73
BN icon
856
Brookfield
BN
$92.5B
$486K 0.01%
10,593
+528
WEX icon
857
WEX
WEX
$5.73B
$486K 0.01%
3,259
SUB icon
858
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$485K 0.01%
4,543
+300
GMAR icon
859
FT Vest US Equity Moderate Buffer ETF March
GMAR
$374M
$484K 0.01%
11,821
-2,330
OKTA icon
860
Okta
OKTA
$14.3B
$483K 0.01%
5,582
+187
FERG icon
861
Ferguson
FERG
$46.2B
$483K 0.01%
2,168
+88
DKNG icon
862
DraftKings
DKNG
$12.4B
$482K 0.01%
13,986
-25,282
KLAC icon
863
KLA
KLAC
$176B
$481K 0.01%
396
-52
LPLA icon
864
LPL Financial
LPLA
$25.1B
$479K 0.01%
1,341
-229
ZBH icon
865
Zimmer Biomet
ZBH
$18.4B
$478K 0.01%
5,313
-1,564
GSIG icon
866
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$9.52M
$477K 0.01%
10,000
BROS icon
867
Dutch Bros
BROS
$6.52B
$476K 0.01%
7,780
+2,690
FLEX icon
868
Flex
FLEX
$22B
$475K 0.01%
7,861
-421
FNV icon
869
Franco-Nevada
FNV
$50.1B
$473K 0.01%
2,282
+1,225
CP icon
870
Canadian Pacific Kansas City
CP
$74.5B
$472K 0.01%
5,417
-59
LEU icon
871
Centrus Energy
LEU
$3.71B
$472K 0.01%
1,944
-1,268
FXR icon
872
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$730M
$470K 0.01%
5,883
-146
NRG icon
873
NRG Energy
NRG
$33.1B
$468K 0.01%
+2,938
JAVA icon
874
JPMorgan Active Value ETF
JAVA
$5.78B
$468K 0.01%
6,520
+260
STT icon
875
State Street
STT
$33.7B
$467K 0.01%
3,618
+34
33 34
35
36 37