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
UNP icon
151
Union Pacific
UNP
$154B
$11.2M 0.14%
47,804
-55
CRWD icon
152
CrowdStrike
CRWD
$107B
$11.2M 0.14%
23,702
-271
ORCL icon
153
Oracle
ORCL
$445B
$11.2M 0.14%
56,773
-15,892
FMAR icon
154
FT Vest US Equity Buffer ETF March
FMAR
$958M
$11.2M 0.14%
235,482
-88,894
VYMI icon
155
Vanguard International High Dividend Yield ETF
VYMI
$17B
$11.1M 0.14%
123,593
-8,449
CGUS icon
156
Capital Group Core Equity ETF
CGUS
$8.92B
$11M 0.14%
273,655
+17,360
DGRO icon
157
iShares Core Dividend Growth ETF
DGRO
$37.9B
$10.8M 0.13%
156,157
+13,648
BA icon
158
Boeing
BA
$174B
$10.8M 0.13%
49,766
-1,756
AMT icon
159
American Tower
AMT
$88.9B
$10.8M 0.13%
61,318
-11,659
FNF icon
160
Fidelity National Financial
FNF
$13.8B
$10.7M 0.13%
196,244
+13,110
VZ icon
161
Verizon
VZ
$216B
$10.6M 0.13%
257,457
-41,424
SLV icon
162
iShares Silver Trust
SLV
$42.4B
$10.5M 0.13%
162,635
+23,807
SO icon
163
Southern Company
SO
$109B
$10.5M 0.13%
120,238
+1,446
GIGB icon
164
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$839M
$10.5M 0.13%
226,523
-1,511
BG icon
165
Bunge Global
BG
$22.3B
$10.4M 0.13%
116,428
-4,219
GSLC icon
166
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$10.3M 0.13%
77,569
+1
VCIT icon
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.3B
$10.1M 0.13%
120,781
+10,799
CGNG
168
Capital Group New Geography Equity ETF
CGNG
$1.64B
$10.1M 0.13%
316,541
-51,172
AMD icon
169
Advanced Micro Devices
AMD
$325B
$10M 0.12%
46,527
-3,883
WMB icon
170
Williams Companies
WMB
$92.6B
$9.91M 0.12%
164,900
+13,438
CGCP icon
171
Capital Group Core Plus Income ETF
CGCP
$7.12B
$9.82M 0.12%
433,747
+42,082
IWN icon
172
iShares Russell 2000 Value ETF
IWN
$12.7B
$9.66M 0.12%
53,294
+180
HSY icon
173
Hershey
HSY
$47B
$9.65M 0.12%
52,405
-5,340
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$12.9B
$9.64M 0.12%
29,837
+13
MTZ icon
175
MasTec
MTZ
$24B
$9.52M 0.12%
43,793
+18,719
5 6
7
8 9