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
RSPA
1076
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$651M
$275K ﹤0.01%
5,400
ALLE icon
1077
Allegion
ALLE
$13B
$275K ﹤0.01%
1,728
+33
AMBA icon
1078
Ambarella
AMBA
$2.25B
$273K ﹤0.01%
3,860
+56
HALO icon
1079
Halozyme
HALO
$7.95B
$273K ﹤0.01%
4,062
-95
DFAC icon
1080
Dimensional US Core Equity 2 ETF
DFAC
$41B
$272K ﹤0.01%
6,872
URI icon
1081
United Rentals
URI
$51B
$272K ﹤0.01%
336
-27
WAB icon
1082
Wabtec
WAB
$41.7B
$271K ﹤0.01%
1,070
+217
WSO icon
1083
Watsco Inc
WSO
$16B
$270K ﹤0.01%
802
+4
NFG icon
1084
National Fuel Gas
NFG
$8.83B
$270K ﹤0.01%
3,375
-7
GH icon
1085
Guardant Health
GH
$12B
$270K ﹤0.01%
+2,644
UHS icon
1086
Universal Health Services
UHS
$11.8B
$269K ﹤0.01%
1,235
-15
EMN icon
1087
Eastman Chemical
EMN
$8.02B
$268K ﹤0.01%
4,192
-2,670
DOV icon
1088
Dover
DOV
$28.1B
$266K ﹤0.01%
1,364
+34
EMBJ
1089
Embraer S.A. ADS
EMBJ
$11.1B
$266K ﹤0.01%
+4,128
TECK icon
1090
Teck Resources
TECK
$24.7B
$265K ﹤0.01%
5,541
-1,546
MNR icon
1091
Mach Natural Resources
MNR
$2.23B
$265K ﹤0.01%
23,999
-1,955
HYZD icon
1092
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$216M
$265K ﹤0.01%
11,743
SCHB icon
1093
Schwab US Broad Market ETF
SCHB
$37.8B
$264K ﹤0.01%
10,083
PRI icon
1094
Primerica
PRI
$8.18B
$264K ﹤0.01%
1,020
-75
DPST icon
1095
Direxion Daily Regional Banks Bull 3X Shares
DPST
$400M
$262K ﹤0.01%
2,597
+500
MTG icon
1096
MGIC Investment
MTG
$5.75B
$261K ﹤0.01%
8,949
+213
EXPO icon
1097
Exponent
EXPO
$3.59B
$259K ﹤0.01%
3,728
-40
MAS icon
1098
Masco
MAS
$13B
$258K ﹤0.01%
4,071
+20
ALGN icon
1099
Align Technology
ALGN
$12.5B
$258K ﹤0.01%
1,654
-310
BFAM icon
1100
Bright Horizons
BFAM
$4.26B
$258K ﹤0.01%
2,546
-175
42 43
44
45 46