SI

Stephens Inc Portfolio holdings

AUM $8.04B
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.37%
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
FEPI icon
1301
REX FANG & Innovation Equity Premium Income ETF
FEPI
$634M
– –
-4,270
FISV
1302
Fiserv Inc
FISV
$34.2B
– –
-8,245
FLR icon
1303
Fluor
FLR
$6.88B
– –
-5,025
FOLD icon
1304
Amicus Therapeutics
FOLD
$4.54B
– –
-18,846
GJUL icon
1305
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
– –
-6,105
HOLX
1306
DELISTED
Hologic
HOLX
– –
-3,307
HP icon
1307
Helmerich & Payne
HP
$3.42B
– –
-11,658
KD icon
1308
Kyndryl
KD
$3.3B
– –
-6,674
KGC icon
1309
Kinross Gold
KGC
$41.6B
– –
-11,023
KNSL icon
1310
Kinsale Capital Group
KNSL
$8.26B
– –
-789
KTB icon
1311
Kontoor Brands
KTB
$4.32B
– –
-3,048
LAD icon
1312
Lithia Motors
LAD
$6.73B
– –
-1,077
LBRDK icon
1313
Liberty Broadband Class C
LBRDK
$8.19B
– –
-7,733
LII icon
1314
Lennox International
LII
$17.2B
– –
-411
MHN
1315
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-16,011
MTBA icon
1316
Simplify MBS ETF
MTBA
$1.69B
– –
-6,880
MTB icon
1317
M&T Bank
MTB
$32.3B
– –
-1,396
NAN icon
1318
Nuveen New York Quality Municipal Income Fund
NAN
$354M
– –
-14,226
NNN icon
1319
NNN REIT
NNN
$8.58B
– –
-6,595
OLED icon
1320
Universal Display
OLED
$4.69B
– –
-1,711
OSK icon
1321
Oshkosh
OSK
$9.51B
– –
-1,603
PBPB
1322
DELISTED
Potbelly
PBPB
– –
-20,098
PFEB icon
1323
Innovator US Equity Power Buffer ETF February
PFEB
$906M
– –
-85,380
POOL icon
1324
Pool Corp
POOL
$8.52B
– –
-728
PRCH icon
1325
Porch Group
PRCH
$847M
– –
-10,681
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