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
IMCG icon
1176
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.17B
$214K ﹤0.01%
2,677
TEAM icon
1177
Atlassian
TEAM
$21.9B
$214K ﹤0.01%
1,318
-129
VFF icon
1178
Village Farms International
VFF
$387M
$214K ﹤0.01%
58,500
VTC icon
1179
Vanguard Total Corporate Bond ETF
VTC
$1.6B
$214K ﹤0.01%
2,750
-2,700
SITE icon
1180
SiteOne Landscape Supply
SITE
$5.85B
$213K ﹤0.01%
1,711
-215
THG icon
1181
Hanover Insurance
THG
$6.25B
$213K ﹤0.01%
1,165
-351
TCBX icon
1182
Third Coast Bancshares
TCBX
$631M
$213K ﹤0.01%
5,600
VTRS icon
1183
Viatris
VTRS
$16.3B
$213K ﹤0.01%
17,091
-11,143
SCHF icon
1184
Schwab International Equity ETF
SCHF
$58.2B
$212K ﹤0.01%
8,839
-916
PNFP icon
1185
Pinnacle Financial Partners Inc
PNFP
$13.3B
$212K ﹤0.01%
2,227
+1
FLRT icon
1186
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$600M
$212K ﹤0.01%
+4,500
KMID
1187
Virtus KAR Mid-Cap ETF
KMID
$39.2M
$211K ﹤0.01%
+8,635
BCS icon
1188
Barclays
BCS
$75.2B
$210K ﹤0.01%
+8,251
HAIL icon
1189
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.5M
$210K ﹤0.01%
6,307
-2,142
BUD icon
1190
AB InBev
BUD
$143B
$210K ﹤0.01%
+3,275
WDC icon
1191
Western Digital
WDC
$83B
$209K ﹤0.01%
+1,216
GNTX icon
1192
Gentex
GNTX
$4.75B
$209K ﹤0.01%
9,001
-2,542
DEM icon
1193
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.45B
$209K ﹤0.01%
4,481
-1,283
CCL icon
1194
Carnival Corp
CCL
$35.7B
$208K ﹤0.01%
+6,824
HYS icon
1195
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$206K ﹤0.01%
2,175
RRX icon
1196
Regal Rexnord
RRX
$12.6B
$206K ﹤0.01%
1,468
-4
SAN icon
1197
Banco Santander
SAN
$161B
$205K ﹤0.01%
17,465
+4,426
RFV icon
1198
Invesco S&P MidCap 400 Pure Value ETF
RFV
$299M
$204K ﹤0.01%
1,600
KWEB icon
1199
KraneShares CSI China Internet ETF
KWEB
$6.56B
$204K ﹤0.01%
6,000
-20
TAN icon
1200
Invesco Solar ETF
TAN
$1.46B
$204K ﹤0.01%
+4,150
46 47
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