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
GNT
1051
GAMCO Natural Resources, Gold & Income Trust
GNT
$139M
$290K ﹤0.01%
38,926
-3,094
FINW icon
1052
FinWise Bancorp
FINW
$222M
$289K ﹤0.01%
+16,129
MTN icon
1053
Vail Resorts
MTN
$4.96B
$288K ﹤0.01%
1,575
-300
SAIA icon
1054
Saia
SAIA
$9.6B
$287K ﹤0.01%
879
+46
ITT icon
1055
ITT
ITT
$16B
$287K ﹤0.01%
1,654
+60
CRBG icon
1056
Corebridge Financial
CRBG
$12.2B
$287K ﹤0.01%
9,499
-732
GTLS icon
1057
Chart Industries
GTLS
$9.31B
$286K ﹤0.01%
1,389
+51
CNC icon
1058
Centene
CNC
$21.5B
$286K ﹤0.01%
6,956
-203
MEDP icon
1059
Medpace
MEDP
$13.4B
$286K ﹤0.01%
509
-8
ALC icon
1060
Alcon
ALC
$39.6B
$285K ﹤0.01%
3,621
-1,662
GSEP icon
1061
FT Vest US Equity Moderate Buffer ETF September
GSEP
$467M
$285K ﹤0.01%
7,365
BMO icon
1062
Bank of Montreal
BMO
$100B
$285K ﹤0.01%
2,196
-672
VIOV icon
1063
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.54B
$285K ﹤0.01%
2,914
LH icon
1064
Labcorp
LH
$22.2B
$285K ﹤0.01%
1,135
+7
DHI icon
1065
D.R. Horton
DHI
$42.7B
$284K ﹤0.01%
1,972
-363
XBI icon
1066
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$283K ﹤0.01%
2,325
-75
JPSE icon
1067
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$535M
$282K ﹤0.01%
5,629
-2,518
EFAA
1068
Invesco MSCI EAFE Income Advantage ETF
EFAA
$402M
$281K ﹤0.01%
5,200
BE icon
1069
Bloom Energy
BE
$37.9B
$279K ﹤0.01%
3,216
-11
ITUB icon
1070
Itaú Unibanco
ITUB
$89.8B
$279K ﹤0.01%
39,012
+1,017
MAIN icon
1071
Main Street Capital
MAIN
$5.14B
$279K ﹤0.01%
4,620
+8
XBIL icon
1072
US Treasury 6 Month Bill ETF
XBIL
$740M
$276K ﹤0.01%
5,522
TBIL
1073
F/m US Treasury 3 Month Bill Fund
TBIL
$6.4B
$276K ﹤0.01%
5,540
ELAN icon
1074
Elanco Animal Health
ELAN
$11.6B
$276K ﹤0.01%
12,199
-793
PHM icon
1075
Pultegroup
PHM
$24.6B
$276K ﹤0.01%
2,350
+80
41 42
43
44 45