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
ROST icon
951
Ross Stores
ROST
$68.5B
$373K ﹤0.01%
2,072
+413
SIL icon
952
Global X Silver Miners ETF NEW
SIL
$6.32B
$373K ﹤0.01%
4,462
-440
PREF icon
953
Principal Spectrum Preferred Securities Active ETF
PREF
$1.45B
$373K ﹤0.01%
19,536
-1,152
CHI
954
Calamos Convertible Opportunities and Income Fund
CHI
$889M
$372K ﹤0.01%
35,540
IT icon
955
Gartner
IT
$11.9B
$372K ﹤0.01%
1,476
+28
DRIV icon
956
Global X Autonomous & Electric Vehicles ETF
DRIV
$329M
$371K ﹤0.01%
12,556
XSD icon
957
State Street SPDR S&P Semiconductor ETF
XSD
$1.6B
$370K ﹤0.01%
1,152
TCAF icon
958
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.33B
$369K ﹤0.01%
9,660
+660
TEVA icon
959
Teva Pharmaceuticals
TEVA
$36.2B
$368K ﹤0.01%
11,803
-380
FTXO icon
960
First Trust Nasdaq Bank ETF
FTXO
$297M
$367K ﹤0.01%
+9,723
GOVT icon
961
iShares US Treasury Bond ETF
GOVT
$35.7B
$366K ﹤0.01%
+15,893
DGRW icon
962
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$364K ﹤0.01%
4,075
+829
INGR icon
963
Ingredion
INGR
$7.23B
$364K ﹤0.01%
3,305
+100
IEO icon
964
iShares US Oil & Gas Exploration & Production ETF
IEO
$542M
$364K ﹤0.01%
4,082
-300
MCO icon
965
Moody's
MCO
$83.7B
$364K ﹤0.01%
712
+127
NIM icon
966
Nuveen Select Maturities Municipal Fund
NIM
$122M
$363K ﹤0.01%
39,000
GPN icon
967
Global Payments
GPN
$21.4B
$363K ﹤0.01%
4,393
+1,475
MLN icon
968
VanEck Long Muni ETF
MLN
$643M
$362K ﹤0.01%
20,667
-421
LNG icon
969
Cheniere Energy
LNG
$54.9B
$361K ﹤0.01%
1,858
+66
SGI
970
Somnigroup International
SGI
$16.8B
$361K ﹤0.01%
4,042
-6
MATX icon
971
Matsons
MATX
$4.66B
$359K ﹤0.01%
2,907
-1,824
VRNS icon
972
Varonis Systems
VRNS
$2.86B
$357K ﹤0.01%
10,883
+1,778
BF.B icon
973
Brown-Forman Class B
BF.B
$11.7B
$356K ﹤0.01%
13,675
-8,298
MKC icon
974
McCormick & Company Non-Voting
MKC
$17.4B
$355K ﹤0.01%
5,212
+68
FG icon
975
F&G Annuities & Life
FG
$3.09B
$352K ﹤0.01%
+11,423
37 38
39
40 41