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
IAU icon
76
iShares Gold Trust
IAU
$81.4B
$23.3M 0.29%
286,578
-17,513
KKR icon
77
KKR & Co
KKR
$85.2B
$23.1M 0.29%
181,593
-7,005
ARCC icon
78
Ares Capital
ARCC
$13.6B
$23M 0.29%
1,136,260
-38,562
EFA icon
79
iShares MSCI EAFE ETF
EFA
$73.2B
$22.9M 0.29%
238,672
+51,649
ET icon
80
Energy Transfer Partners
ET
$64.2B
$22.8M 0.28%
1,381,332
-16,910
JCPB icon
81
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$22.6M 0.28%
477,714
+14,037
HD icon
82
Home Depot
HD
$360B
$22M 0.27%
63,825
+212
MCD icon
83
McDonald's
MCD
$233B
$21.6M 0.27%
70,595
+1,025
JBHT icon
84
JB Hunt Transport Services
JBHT
$21.4B
$21.5M 0.27%
110,189
-2,992
KO icon
85
Coca-Cola
KO
$331B
$21.2M 0.26%
299,709
-1,191
IBM icon
86
IBM
IBM
$241B
$21M 0.26%
70,856
+950
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$140B
$20.8M 0.26%
207,813
+20,389
OBDC icon
88
Blue Owl Capital
OBDC
$5.77B
$20.7M 0.26%
1,665,358
-792,380
VOE icon
89
Vanguard Mid-Cap Value ETF
VOE
$21.6B
$20.6M 0.26%
116,248
+2,395
USRT icon
90
iShares Core US REIT ETF
USRT
$3.6B
$20.5M 0.26%
360,652
+35,324
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$19.8M 0.25%
99,680
-1,102
FJAN icon
92
FT Vest US Equity Buffer ETF January
FJAN
$1.2B
$19.4M 0.24%
375,135
-156,068
EPD icon
93
Enterprise Products Partners
EPD
$80.7B
$19.4M 0.24%
605,273
-22,161
PEP icon
94
PepsiCo
PEP
$220B
$19.3M 0.24%
133,788
-3,800
FFEB icon
95
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$19.3M 0.24%
341,275
-119,238
WRB icon
96
W.R. Berkley
WRB
$26.2B
$19.2M 0.24%
274,015
+5,017
RTX icon
97
RTX Corp
RTX
$274B
$19.1M 0.24%
103,773
+293
TSM icon
98
TSMC
TSM
$1.84T
$18.9M 0.24%
62,033
+8,782
CGMS icon
99
Capital Group US Multi-Sector Income ETF
CGMS
$4.39B
$18.9M 0.23%
682,526
+76,839
LMT icon
100
Lockheed Martin
LMT
$151B
$18.7M 0.23%
38,412
-503
2 3
4
5 6