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
TDY icon
1101
Teledyne Technologies
TDY
$30B
$258K ﹤0.01%
505
-26
RVT icon
1102
Royce Value Trust
RVT
$2.07B
$258K ﹤0.01%
15,996
+497
RWL icon
1103
Invesco S&P 500 Revenue ETF
RWL
$8B
$256K ﹤0.01%
2,232
+94
POWI icon
1104
Power Integrations
POWI
$2.56B
$254K ﹤0.01%
7,160
+734
BRZE icon
1105
Braze
BRZE
$2.47B
$254K ﹤0.01%
+7,416
NWG icon
1106
NatWest
NWG
$61.8B
$252K ﹤0.01%
14,382
+1,582
KDP icon
1107
Keurig Dr Pepper
KDP
$38.4B
$251K ﹤0.01%
8,945
+814
VEEV icon
1108
Veeva Systems
VEEV
$32.1B
$250K ﹤0.01%
1,120
-40
SSO icon
1109
ProShares Ultra S&P500
SSO
$6.49B
$249K ﹤0.01%
4,306
CHAT icon
1110
Roundhill Generative AI & Technology ETF
CHAT
$1.01B
$249K ﹤0.01%
4,223
-569
EWP icon
1111
iShares MSCI Spain ETF
EWP
$1.76B
$249K ﹤0.01%
4,618
-760
TFPN icon
1112
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$138M
$249K ﹤0.01%
9,690
+800
COIN icon
1113
Coinbase
COIN
$52.1B
$249K ﹤0.01%
1,099
+49
IHG icon
1114
InterContinental Hotels
IHG
$19.9B
$248K ﹤0.01%
+1,763
NBTB icon
1115
NBT Bancorp
NBTB
$2.18B
$248K ﹤0.01%
+5,964
MICC
1116
The Magnum Ice Cream Company N.V.
MICC
$9.36B
$247K ﹤0.01%
+15,613
DT icon
1117
Dynatrace
DT
$11.7B
$247K ﹤0.01%
5,688
+1
NUW icon
1118
Nuveen AMT-Free Municipal Value Fund
NUW
$258M
$246K ﹤0.01%
17,180
JMUB icon
1119
JPMorgan Municipal ETF
JMUB
$7.04B
$246K ﹤0.01%
+4,868
VTIP icon
1120
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$245K ﹤0.01%
+4,963
WHD icon
1121
Cactus
WHD
$3.44B
$245K ﹤0.01%
5,360
AOA icon
1122
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$244K ﹤0.01%
2,719
+405
BURL icon
1123
Burlington
BURL
$19.2B
$244K ﹤0.01%
843
+45
EGP icon
1124
EastGroup Properties
EGP
$10B
$243K ﹤0.01%
1,365
-516
MP icon
1125
MP Materials
MP
$10.3B
$243K ﹤0.01%
4,810
+20
43 44
45
46 47