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
ARGX icon
901
argenx
ARGX
$44.4B
$421K 0.01%
501
-67
RACE icon
902
Ferrari
RACE
$62B
$421K 0.01%
1,139
-266
LULU icon
903
lululemon athletica
LULU
$20B
$420K 0.01%
2,022
+440
FIS icon
904
Fidelity National Information Services
FIS
$26.5B
$419K 0.01%
6,310
+3,053
CRS icon
905
Carpenter Technology
CRS
$19.3B
$418K 0.01%
1,327
+28
JEMA icon
906
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.41B
$417K 0.01%
8,500
-1,300
EWY icon
907
iShares MSCI South Korea ETF
EWY
$15B
$416K 0.01%
4,280
-470
DRS icon
908
Leonardo DRS
DRS
$12.4B
$415K 0.01%
12,165
+389
HLIT icon
909
Harmonic Inc
HLIT
$1.03B
$414K 0.01%
41,893
+2,548
IUSV icon
910
iShares Core S&P US Value ETF
IUSV
$24.3B
$414K 0.01%
4,036
-29
NHC icon
911
National Healthcare
NHC
$2.6B
$414K 0.01%
3,018
FN icon
912
Fabrinet
FN
$17.5B
$413K 0.01%
908
+126
PODD icon
913
Insulet
PODD
$16.7B
$412K 0.01%
1,451
-5
VOD icon
914
Vodafone
VOD
$33.6B
$410K 0.01%
31,024
-2,109
REGN icon
915
Regeneron Pharmaceuticals
REGN
$80.3B
$409K 0.01%
530
-11
ATO icon
916
Atmos Energy
ATO
$30.6B
$409K 0.01%
2,441
-111
PID icon
917
Invesco International Dividend Achievers ETF
PID
$915M
$409K 0.01%
18,588
-1,406
DJUL icon
918
FT Vest US Equity Deep Buffer ETF July
DJUL
$391M
$408K 0.01%
8,585
CBSH icon
919
Commerce Bancshares
CBSH
$7.4B
$408K 0.01%
7,500
-307
ELF icon
920
e.l.f. Beauty
ELF
$4.87B
$408K 0.01%
5,365
-6,088
SJNK icon
921
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.01B
$407K 0.01%
+16,057
OVV icon
922
Ovintiv
OVV
$14.8B
$406K 0.01%
10,352
+1,028
JLL icon
923
Jones Lang LaSalle
JLL
$14B
$404K 0.01%
1,202
-14
CRDO icon
924
Credo Technology Group
CRDO
$20.3B
$403K 0.01%
2,802
-4,569
TDIV icon
925
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.64B
$401K 0.01%
4,139
+63
35 36
37
38 39