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
FIG
1126
Figma
FIG
$15.2B
$242K ﹤0.01%
+6,382
LYB icon
1127
LyondellBasell Industries
LYB
$21.6B
$241K ﹤0.01%
5,568
-2,396
SW
1128
Smurfit Westrock
SW
$22.4B
$240K ﹤0.01%
6,202
+624
FIP icon
1129
FTAI Infrastructure
FIP
$626M
$239K ﹤0.01%
51,951
+1,041
BLDR icon
1130
Builders FirstSource
BLDR
$10.3B
$239K ﹤0.01%
2,324
-825
EPAM icon
1131
EPAM Systems
EPAM
$7.9B
$239K ﹤0.01%
+1,166
EW icon
1132
Edwards Lifesciences
EW
$47.4B
$239K ﹤0.01%
2,799
+144
FESM icon
1133
Fidelity Enhanced Small Cap ETF
FESM
$3.92B
$238K ﹤0.01%
6,300
-500
AMH icon
1134
American Homes 4 Rent
AMH
$10.9B
$238K ﹤0.01%
7,409
+167
UTF icon
1135
Cohen & Steers Infrastructure Fund
UTF
$2.56B
$237K ﹤0.01%
9,831
+13
FTSL icon
1136
First Trust Senior Loan Fund ETF
FTSL
$2.22B
$236K ﹤0.01%
5,143
-130
CROX icon
1137
Crocs
CROX
$4.32B
$232K ﹤0.01%
2,715
-863
CAG icon
1138
Conagra Brands
CAG
$9.1B
$232K ﹤0.01%
13,408
+1,103
GXO icon
1139
GXO Logistics
GXO
$6.39B
$232K ﹤0.01%
4,405
-314
SCHM icon
1140
Schwab US Mid-Cap ETF
SCHM
$13B
$231K ﹤0.01%
7,691
+5
CADE
1141
DELISTED
Cadence Bank
CADE
$231K ﹤0.01%
+5,397
AMPX icon
1142
Amprius Technologies
AMPX
$2.13B
$231K ﹤0.01%
29,227
+8,896
WCC icon
1143
WESCO International
WCC
$12.9B
$230K ﹤0.01%
+940
RSDE
1144
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$75.8M
$229K ﹤0.01%
10,510
-6,727
DNP icon
1145
DNP Select Income Fund
DNP
$3.9B
$229K ﹤0.01%
+22,903
XPH icon
1146
State Street SPDR S&P Pharmaceuticals ETF
XPH
$313M
$229K ﹤0.01%
+4,082
SYBT icon
1147
Stock Yards Bancorp
SYBT
$1.91B
$228K ﹤0.01%
3,518
+600
SHLD icon
1148
Global X Defense Tech ETF
SHLD
$7.76B
$228K ﹤0.01%
3,516
+215
RSSE
1149
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$36M
$228K ﹤0.01%
10,641
-6,812
HLNE icon
1150
Hamilton Lane
HLNE
$4.68B
$227K ﹤0.01%
+1,690
44 45
46
47 48