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
COST icon
126
Costco
COST
$436B
$13.9M 0.17%
15,933
+1,012
TDG icon
127
TransDigm Group
TDG
$74.3B
$13.8M 0.17%
10,356
+371
UNH icon
128
UnitedHealth
UNH
$262B
$13.7M 0.17%
41,418
+9,617
CGGR icon
129
Capital Group Growth ETF
CGGR
$20.3B
$13.6M 0.17%
305,737
+19,150
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
$13.5M 0.17%
70,468
-1,428
AEP icon
131
American Electric Power
AEP
$71.4B
$13.4M 0.17%
115,905
-3,723
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
$13.2M 0.16%
91,819
-7,867
PG icon
133
Procter & Gamble
PG
$358B
$13.1M 0.16%
91,733
-1,026
EMR icon
134
Emerson Electric
EMR
$79.9B
$13.1M 0.16%
98,436
+1,784
GLD icon
135
SPDR Gold Trust
GLD
$179B
$13M 0.16%
32,433
+850
USFR icon
136
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$13M 0.16%
257,965
-9,671
IVV icon
137
iShares Core S&P 500 ETF
IVV
$745B
$12.9M 0.16%
18,882
+3,623
ABT icon
138
Abbott
ABT
$193B
$12.9M 0.16%
102,973
-6,959
CGGO icon
139
Capital Group Global Growth Equity ETF
CGGO
$9.03B
$12.9M 0.16%
371,033
+152,342
INTU icon
140
Intuit
INTU
$130B
$12.7M 0.16%
19,234
+5,930
TMO icon
141
Thermo Fisher Scientific
TMO
$193B
$12.6M 0.16%
21,811
-80
CGMM
142
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.65B
$12.5M 0.16%
433,709
-44,179
KNX icon
143
Knight Transportation
KNX
$10.3B
$12.3M 0.15%
235,419
+21
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$73.2B
$12.3M 0.15%
85,677
+19,207
AES icon
145
AES
AES
$10.1B
$12M 0.15%
839,994
+10,479
C icon
146
Citigroup
C
$191B
$12M 0.15%
102,671
-36
PKG icon
147
Packaging Corp of America
PKG
$20.9B
$11.9M 0.15%
57,745
-1,807
MGV icon
148
Vanguard Mega Cap Value ETF
MGV
$11.4B
$11.9M 0.15%
84,578
-3,418
RMD icon
149
ResMed
RMD
$37.2B
$11.9M 0.15%
49,427
+771
ADEA icon
150
Adeia
ADEA
$2.3B
$11.6M 0.14%
671,609
+45,344
4 5
6
7 8