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
FBT icon
1026
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.25B
$309K ﹤0.01%
1,494
VTR icon
1027
Ventas
VTR
$40.3B
$306K ﹤0.01%
3,950
-127
ALB icon
1028
Albemarle
ALB
$19.1B
$305K ﹤0.01%
+2,157
HRL icon
1029
Hormel Foods
HRL
$13.4B
$304K ﹤0.01%
+12,442
TXT icon
1030
Textron
TXT
$16.5B
$304K ﹤0.01%
3,487
+70
ZS icon
1031
Zscaler
ZS
$26.2B
$304K ﹤0.01%
1,351
-10,985
GJUN icon
1032
FT Vest US Equity Moderate Buffer ETF June
GJUN
$327M
$304K ﹤0.01%
7,665
OLLI icon
1033
Ollie's Bargain Outlet
OLLI
$6.68B
$303K ﹤0.01%
2,766
-69
JPIE icon
1034
JPMorgan Income ETF
JPIE
$8.11B
$303K ﹤0.01%
6,545
+175
TW icon
1035
Tradeweb Markets
TW
$26.5B
$303K ﹤0.01%
2,816
-30
EMD
1036
Western Asset Emerging Markets Debt Fund
EMD
$606M
$303K ﹤0.01%
28,470
-2,771
HACK icon
1037
Amplify Cybersecurity ETF
HACK
$1.96B
$302K ﹤0.01%
3,755
BBJP icon
1038
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
$301K ﹤0.01%
+4,574
THC icon
1039
Tenet Healthcare
THC
$20.6B
$301K ﹤0.01%
1,517
-104
IYC icon
1040
iShares US Consumer Discretionary ETF
IYC
$1.3B
$301K ﹤0.01%
2,918
+50
OMF icon
1041
OneMain Financial
OMF
$6.26B
$300K ﹤0.01%
4,440
-417
VIS icon
1042
Vanguard Industrials ETF
VIS
$7.09B
$298K ﹤0.01%
1,000
+56
JIRE icon
1043
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.79B
$297K ﹤0.01%
+3,970
ROL icon
1044
Rollins
ROL
$28B
$296K ﹤0.01%
4,939
-560
GGG icon
1045
Graco
GGG
$14.6B
$296K ﹤0.01%
3,612
RBA icon
1046
RB Global
RBA
$19.4B
$296K ﹤0.01%
2,875
+769
OUNZ icon
1047
VanEck Merk Gold Trust
OUNZ
$3.15B
$293K ﹤0.01%
7,060
+285
HSBC icon
1048
HSBC
HSBC
$288B
$293K ﹤0.01%
+3,722
SGOL icon
1049
abrdn Physical Gold Shares ETF
SGOL
$8.96B
$292K ﹤0.01%
+7,100
ZETA icon
1050
Zeta Global
ZETA
$4.6B
$290K ﹤0.01%
14,254
+2,305
40 41
42
43 44