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
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$57.8B
$18.5M 0.23%
251,497
-9,121
CGCB icon
102
Capital Group Core Bond ETF
CGCB
$4.28B
$18.4M 0.23%
692,236
+109,674
LMBS icon
103
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.97B
$17.9M 0.22%
358,591
+9,555
ETN icon
104
Eaton
ETN
$138B
$17.7M 0.22%
55,071
-2,788
GE icon
105
GE Aerospace
GE
$343B
$17.1M 0.21%
55,449
+7,590
NEE icon
106
NextEra Energy
NEE
$190B
$17M 0.21%
211,265
+114
NFLX icon
107
Netflix
NFLX
$419B
$16.7M 0.21%
177,426
-9,504
T icon
108
AT&T
T
$203B
$16.6M 0.21%
664,973
-102,100
PNC icon
109
PNC Financial Services
PNC
$85.7B
$16.5M 0.21%
78,238
+952
ZTS icon
110
Zoetis
ZTS
$51.6B
$16.2M 0.2%
129,088
-9,939
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$14.1B
$15.9M 0.2%
513,391
-127,148
NXPI icon
112
NXP Semiconductors
NXPI
$53.2B
$15.5M 0.19%
71,120
+1,952
USB icon
113
US Bancorp
USB
$83.8B
$15.2M 0.19%
284,683
-9,244
CRM icon
114
Salesforce
CRM
$189B
$15.1M 0.19%
56,808
-10,949
BMY icon
115
Bristol-Myers Squibb
BMY
$124B
$15M 0.19%
277,201
+3,858
MGK icon
116
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$14.8M 0.18%
35,948
-2,149
FDX icon
117
FedEx
FDX
$87.8B
$14.8M 0.18%
50,855
+162
FSIG icon
118
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
$14.7M 0.18%
767,295
+19,311
LGOV icon
119
First Trust Long Duration Opportunities ETF
LGOV
$679M
$14.7M 0.18%
671,371
+19,229
PANW icon
120
Palo Alto Networks
PANW
$133B
$14.6M 0.18%
78,900
-5,067
AVUV icon
121
Avantis US Small Cap Value ETF
AVUV
$23B
$14.4M 0.18%
141,692
-3,073
SPYV icon
122
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.5B
$14.4M 0.18%
253,717
+8,827
AON icon
123
Aon
AON
$72.6B
$14.2M 0.18%
40,256
+34
MO icon
124
Altria Group
MO
$112B
$14.1M 0.18%
245,380
+277
SDVD icon
125
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$806M
$13.9M 0.17%
649,359
+3,238
3 4
5
6 7