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
PZA icon
876
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.7B
$465K 0.01%
+20,067
IAK icon
877
iShares US Insurance ETF
IAK
$416M
$464K 0.01%
3,410
+14
GRID icon
878
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.52B
$459K 0.01%
2,999
+1,321
OTIS icon
879
Otis Worldwide
OTIS
$34.7B
$456K 0.01%
5,222
+132
FDS icon
880
Factset
FDS
$8.38B
$455K 0.01%
1,568
-4,723
NLR icon
881
VanEck Uranium + Nuclear Energy ETF
NLR
$4.53B
$454K 0.01%
3,654
+1,309
MDB icon
882
MongoDB
MDB
$22B
$453K 0.01%
1,080
+213
OHI icon
883
Omega Healthcare
OHI
$14.1B
$453K 0.01%
10,219
+6
TM icon
884
Toyota
TM
$286B
$452K 0.01%
2,112
+537
TKO icon
885
TKO Group
TKO
$15.8B
$451K 0.01%
2,160
+56
ARKF icon
886
ARK Blockchain & Fintech Innovation ETF
ARKF
$838M
$449K 0.01%
9,433
-5,585
IQLT icon
887
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$445K 0.01%
9,791
+555
MKL icon
888
Markel Group
MKL
$24.9B
$445K 0.01%
207
-1
AGNC icon
889
AGNC Investment
AGNC
$11.8B
$444K 0.01%
41,390
-130
ARKW icon
890
ARK Web x.0 ETF
ARKW
$1.63B
$443K 0.01%
3,000
EVSD
891
Eaton Vance Short Duration Income ETF
EVSD
$1.01B
$435K 0.01%
+8,451
CSTL icon
892
Castle Biosciences
CSTL
$806M
$433K 0.01%
11,122
MFC icon
893
Manulife Financial
MFC
$56.5B
$432K 0.01%
11,919
+438
IHI icon
894
iShares US Medical Devices ETF
IHI
$3.42B
$432K 0.01%
6,955
+2
BEN icon
895
Franklin Resources
BEN
$13.7B
$431K 0.01%
18,055
-85
VLTO icon
896
Veralto
VLTO
$23.4B
$431K 0.01%
4,318
+392
PHYL icon
897
PGIM Active High Yield Bond ETF
PHYL
$1.23B
$426K 0.01%
12,003
-1,297
EFV icon
898
iShares MSCI EAFE Value ETF
EFV
$29.2B
$426K 0.01%
5,962
-7,156
KIO
899
KKR Income Opportunities Fund
KIO
$459M
$425K 0.01%
36,668
+5,025
SFD
900
Smithfield Foods
SFD
$9.54B
$423K 0.01%
+18,927
34 35
36
37 38