SI

Stephens Inc Portfolio holdings

AUM $8.04B
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.37%
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
BAB icon
976
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$351K ﹤0.01%
12,906
-240
CASY icon
977
Casey's General Stores
CASY
$28.7B
$350K ﹤0.01%
634
-14
SF icon
978
Stifel
SF
$12.8B
$350K ﹤0.01%
4,193
ZBRA icon
979
Zebra Technologies
ZBRA
$11.5B
$348K ﹤0.01%
1,432
-1,182
VICI icon
980
VICI Properties
VICI
$30.5B
$347K ﹤0.01%
12,345
-3,162
INFL icon
981
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
$347K ﹤0.01%
7,800
CGSM icon
982
Capital Group Short Duration Municipal Income ETF
CGSM
$1.13B
$344K ﹤0.01%
13,075
+1,135
HMC icon
983
Honda
HMC
$32.5B
$344K ﹤0.01%
11,666
+162
CSM icon
984
ProShares Large Cap Core Plus
CSM
$491M
$342K ﹤0.01%
4,297
GEHC icon
985
GE HealthCare
GEHC
$33.2B
$342K ﹤0.01%
4,170
-48
ARR
986
Armour Residential REIT
ARR
$2.15B
$342K ﹤0.01%
19,310
+915
ANDE icon
987
Andersons Inc
ANDE
$2.55B
$341K ﹤0.01%
6,405
GLOB icon
988
Globant
GLOB
$2.2B
$340K ﹤0.01%
5,201
+158
BAX icon
989
Baxter International
BAX
$9.59B
$339K ﹤0.01%
17,752
-3,733
FRT icon
990
Federal Realty Investment Trust
FRT
$9.65B
$339K ﹤0.01%
3,363
-222
HUM icon
991
Humana
HUM
$26.4B
$339K ﹤0.01%
1,224
-38
HRI icon
992
Herc Holdings
HRI
$3.59B
$339K ﹤0.01%
2,282
+326
QTUM icon
993
Defiance Quantum ETF
QTUM
$3.96B
$338K ﹤0.01%
3,080
-1,617
ALNY icon
994
Alnylam Pharmaceuticals
ALNY
$40.7B
$336K ﹤0.01%
845
+146
EXC icon
995
Exelon
EXC
$47.6B
$336K ﹤0.01%
7,697
-206
MAA icon
996
Mid-America Apartment Communities
MAA
$14.8B
$335K ﹤0.01%
2,415
-375
IXC icon
997
iShares Global Energy ETF
IXC
$2.71B
$335K ﹤0.01%
8,000
CVCO icon
998
Cavco Industries
CVCO
$4.14B
$333K ﹤0.01%
564
BBAG icon
999
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.16B
$331K ﹤0.01%
7,135
-650
CWAN icon
1000
Clearwater Analytics
CWAN
$7.16B
$331K ﹤0.01%
13,730
-463
38 39
40
41 42