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
SCHX icon
1001
Schwab US Large- Cap ETF
SCHX
$62.9B
$331K ﹤0.01%
12,285
+4,029
PRVA icon
1002
Privia Health
PRVA
$2.95B
$327K ﹤0.01%
13,810
+449
CCU icon
1003
Compañía de Cervecerías Unidas
CCU
$2.22B
$327K ﹤0.01%
25,602
+103
FGD icon
1004
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.21B
$326K ﹤0.01%
10,765
SMTC icon
1005
Semtech
SMTC
$8.06B
$325K ﹤0.01%
4,410
+142
ITM icon
1006
VanEck Intermediate Muni ETF
ITM
$2.2B
$325K ﹤0.01%
6,882
-159
MIN
1007
MFS Intermediate Income Trust
MIN
$288M
$324K ﹤0.01%
124,255
+4,000
CSL icon
1008
Carlisle Companies
CSL
$15.3B
$324K ﹤0.01%
1,014
+2
IXUS icon
1009
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$323K ﹤0.01%
3,811
-2,380
SCZ icon
1010
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$322K ﹤0.01%
4,160
+6
SJM icon
1011
J.M. Smucker
SJM
$11.9B
$322K ﹤0.01%
3,287
-1,432
FYC icon
1012
First Trust Small Cap Growth AlphaDEX Fund
FYC
$895M
$321K ﹤0.01%
3,341
+762
RITM icon
1013
Rithm Capital
RITM
$5.44B
$321K ﹤0.01%
29,439
+480
PDI icon
1014
PIMCO Dynamic Income Fund
PDI
$7.49B
$321K ﹤0.01%
18,102
+772
COPX icon
1015
Global X Copper Miners ETF NEW
COPX
$7.03B
$320K ﹤0.01%
4,463
-554
TLN
1016
Talen Energy Corp
TLN
$15.3B
$320K ﹤0.01%
853
+112
HEI icon
1017
HEICO Corp
HEI
$42.9B
$319K ﹤0.01%
987
-131
IRM icon
1018
Iron Mountain
IRM
$31.7B
$319K ﹤0.01%
3,845
-348
CVLG icon
1019
Covenant Logistics
CVLG
$722M
$315K ﹤0.01%
14,280
-3,957
BSJQ icon
1020
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$315K ﹤0.01%
13,479
-161
CSQ icon
1021
Calamos Strategic Total Return Fund
CSQ
$2.99B
$314K ﹤0.01%
16,366
-500
LGND icon
1022
Ligand Pharmaceuticals
LGND
$4.11B
$313K ﹤0.01%
1,656
-4
DFAT icon
1023
Dimensional US Targeted Value ETF
DFAT
$12.7B
$311K ﹤0.01%
5,227
ZWS icon
1024
Zurn Elkay Water Solutions
ZWS
$8.08B
$310K ﹤0.01%
6,663
-562
BCX icon
1025
BlackRock Resources & Commodities Strategy Trust
BCX
$947M
$309K ﹤0.01%
28,169
-4,707
39 40
41
42 43