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
NXP icon
201
Nuveen Select Tax-Free Income Portfolio
NXP
$750M
$8.13M 0.1%
576,303
+80,180
CGGE
202
Capital Group Global Equity ETF
CGGE
$2.04B
$8.12M 0.1%
256,679
+22,826
CGDV icon
203
Capital Group Dividend Value ETF
CGDV
$30B
$8.06M 0.1%
184,625
+53,221
VRT icon
204
Vertiv
VRT
$95B
$8.05M 0.1%
49,687
-4,500
AME icon
205
Ametek
AME
$51.2B
$8.03M 0.1%
39,095
+46
TLT icon
206
iShares 20+ Year Treasury Bond ETF
TLT
$44.5B
$8.03M 0.1%
92,083
-4,139
RDVY icon
207
First Trust Rising Dividend Achievers ETF
RDVY
$20B
$8M 0.1%
115,227
+7,206
WES icon
208
Western Midstream Partners
WES
$16.5B
$7.98M 0.1%
201,024
+721
BINC icon
209
BlackRock Flexible Income ETF
BINC
$17.1B
$7.89M 0.1%
149,474
-23,479
FDVV icon
210
Fidelity High Dividend ETF
FDVV
$8.62B
$7.85M 0.1%
138,478
+5,002
JAAA icon
211
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$7.75M 0.1%
153,149
+17,456
VLO icon
212
Valero Energy
VLO
$69.3B
$7.74M 0.1%
47,521
-2,335
RGEN icon
213
Repligen
RGEN
$6.77B
$7.73M 0.1%
46,986
-1,852
TGT icon
214
Target
TGT
$54.3B
$7.71M 0.1%
78,393
+61,455
UPS icon
215
United Parcel Service
UPS
$86B
$7.59M 0.09%
75,836
-15,411
SHW icon
216
Sherwin-Williams
SHW
$81.8B
$7.47M 0.09%
23,064
-673
DRI icon
217
Darden Restaurants
DRI
$23.2B
$7.47M 0.09%
40,278
-1,848
MMM icon
218
3M
MMM
$80.4B
$7.37M 0.09%
46,054
-1,940
BLK icon
219
Blackrock
BLK
$149B
$7.35M 0.09%
6,869
-217
MPLX icon
220
MPLX
MPLX
$59.4B
$7.35M 0.09%
137,665
+7,388
KBWB icon
221
Invesco KBW Bank ETF
KBWB
$5.57B
$7.31M 0.09%
86,780
+4,967
IGIB icon
222
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$7.28M 0.09%
135,154
-2,426
ALLW
223
SSGA Active Trust State Street Bridgewater All Weather ETF
ALLW
$981M
$7.27M 0.09%
264,330
+102,580
PWR icon
224
Quanta Services
PWR
$82.3B
$7.24M 0.09%
17,150
+63
POCT icon
225
Innovator US Equity Power Buffer ETF October
POCT
$1.06B
$7.18M 0.09%
163,375
-87,905
7 8
9
10 11