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
$7.99B
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$18M
3
+$16.3M
4
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$15.7M
5
WMT icon
Walmart Inc
WMT
+$11.9M

Top Sells

1
+$23.3M
2
+$20.6M
3
+$13M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$12.1M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$9.82M

Sector Composition

1 Technology 13.02%
2 Financials 9.03%
3 Industrials 6.12%
4 Consumer Discretionary 5.42%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$640B
$211M 2.64%
657,184
-16,434
AAPL icon
2
Apple
AAPL
$4.51T
$208M 2.6%
816,725
-20,853
WMT icon
3
Walmart Inc
WMT
$946B
$192M 2.4%
1,540,042
+96,913
QQQ icon
4
Invesco QQQ Trust
QQQ
$469B
$152M 1.9%
262,925
-5,035
NVDA icon
5
NVIDIA
NVDA
$4.97T
$142M 1.77%
810,438
+24,646
MSFT icon
6
Microsoft
MSFT
$3.1T
$142M 1.77%
382,340
+21,251
AMZN icon
7
Amazon
AMZN
$2.65T
$136M 1.7%
652,465
+53,650
AVGO icon
8
Broadcom
AVGO
$1.83T
$128M 1.6%
411,322
+8,509
JPM icon
9
JPMorgan Chase
JPM
$837B
$125M 1.56%
424,070
+9,279
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$75B
$125M 1.56%
582,984
-38,177
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$127B
$112M 1.4%
1,047,892
+26,136
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$108M 1.36%
166,554
-30,314
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$99.6M 1.25%
683,625
-157,073
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.46T
$98.7M 1.23%
342,294
+838
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.43T
$88.9M 1.11%
309,585
-17,888
VTV icon
16
Vanguard Value ETF
VTV
$178B
$82M 1.03%
418,100
-298
KRUS icon
17
Kura Sushi USA
KRUS
$554M
$77.3M 0.97%
1,107,263
+267,955
GS icon
18
Goldman Sachs
GS
$306B
$68.8M 0.86%
81,322
+5,080
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$67.1M 0.84%
523,361
-26,503
VOO icon
20
Vanguard S&P 500 ETF
VOO
$952B
$66.5M 0.83%
111,264
-2,630
IOO icon
21
iShares Global 100 ETF
IOO
$8.68B
$63.9M 0.8%
528,198
+56,666
VUG icon
22
Vanguard Growth ETF
VUG
$221B
$63.5M 0.79%
871,602
+34,116
IWV icon
23
iShares Russell 3000 ETF
IWV
$19.3B
$60.9M 0.76%
164,161
+7,105
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$35.3B
$59.5M 0.74%
273,733
+5,889
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$58.1M 0.73%
101,151
+7,817
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