SI

Stephens Inc Portfolio holdings

AUM $7.99B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
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
GJUL icon
1301
FT Vest US Equity Moderate Buffer ETF July
GJUL
$389M
– –
-6,105
HOLX
1302
DELISTED
Hologic
HOLX
– –
-3,307
HP icon
1303
Helmerich & Payne
HP
$4.22B
– –
-11,658
HTGC icon
1304
Hercules Capital
HTGC
$3.1B
– –
-12,453
HWC icon
1305
Hancock Whitney
HWC
$5.47B
– –
-4,677
HYD icon
1306
VanEck High Yield Muni ETF
HYD
$4.16B
– –
-9,974
IPG
1307
DELISTED
Interpublic Group of Companies
IPG
– –
-16,566
ITOT icon
1308
iShares Core S&P Total US Stock Market ETF
ITOT
$89.6B
– –
-15,253
JEF icon
1309
Jefferies Financial Group
JEF
$10.2B
– –
-3,777
K
1310
DELISTED
Kellanova
K
– –
-18,015
KALU icon
1311
Kaiser Aluminum
KALU
$2.87B
– –
-2,875
KD icon
1312
Kyndryl
KD
$3.31B
– –
-6,674
KGC icon
1313
Kinross Gold
KGC
$34.4B
– –
-11,023
KNSL icon
1314
Kinsale Capital Group
KNSL
$7.03B
– –
-789
KTB icon
1315
Kontoor Brands
KTB
$3.96B
– –
-3,048
LAD icon
1316
Lithia Motors
LAD
$6.53B
– –
-1,077
LASE icon
1317
Laser Photonics
LASE
$26.5M
– –
-18,800
LBRDK icon
1318
Liberty Broadband Class C
LBRDK
$5.3B
– –
-7,733
LII icon
1319
Lennox International
LII
$18.2B
– –
-411
MHN
1320
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-16,011
MTBA icon
1321
Simplify MBS ETF
MTBA
$1.67B
– –
-6,880
MTB icon
1322
M&T Bank
MTB
$31.7B
– –
-1,396
NAN icon
1323
Nuveen New York Quality Municipal Income Fund
NAN
$353M
– –
-14,226
NNN icon
1324
NNN REIT
NNN
$8.45B
– –
-6,595
OLED icon
1325
Universal Display
OLED
$4.6B
– –
-1,711
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