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
KMB icon
226
Kimberly-Clark
KMB
$32.9B
$6.85M 0.09%
70,529
+14,495
BLK icon
227
Blackrock
BLK
$155B
$6.82M 0.09%
7,093
+224
WFC icon
228
Wells Fargo
WFC
$251B
$6.77M 0.08%
83,680
-3,528
FG icon
229
F&G Annuities & Life
FG
$3.68B
$6.74M 0.08%
266,175
+254,752
FSIG icon
230
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.54B
$6.72M 0.08%
354,923
-412,372
MLPA icon
231
Global X MLP ETF
MLPA
$2.16B
$6.7M 0.08%
124,435
+669
SBUX icon
232
Starbucks
SBUX
$109B
$6.61M 0.08%
73,249
-1,645
AVEM icon
233
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$6.6M 0.08%
+81,914
ROK icon
234
Rockwell Automation
ROK
$49.7B
$6.57M 0.08%
18,295
-4,529
MMM icon
235
3M
MMM
$80.2B
$6.56M 0.08%
45,188
-866
GSSC icon
236
GS ActiveBeta US Small Cap Equity ETF
GSSC
$965M
$6.55M 0.08%
87,885
+27,322
RTO icon
237
Rentokil
RTO
$14.9B
$6.53M 0.08%
207,577
-5,625
VTEB icon
238
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$6.52M 0.08%
130,786
+6,671
AMD icon
239
Advanced Micro Devices
AMD
$760B
$6.51M 0.08%
32,015
-14,512
DLR icon
240
Digital Realty Trust
DLR
$65.6B
$6.46M 0.08%
35,827
+306
RIO icon
241
Rio Tinto
RIO
$164B
$6.4M 0.08%
68,593
+3,283
FTCS icon
242
First Trust Capital Strength ETF
FTCS
$7.71B
$6.38M 0.08%
68,809
-1,443
GEV icon
243
GE Vernova
GEV
$251B
$6.36M 0.08%
7,224
-82
LRCX icon
244
Lam Research
LRCX
$379B
$6.36M 0.08%
29,760
+2,134
PAGP icon
245
Plains GP Holdings
PAGP
$4.84B
$6.26M 0.08%
257,905
+22,496
FJAN icon
246
FT Vest US Equity Buffer ETF January
FJAN
$1.38B
$6.25M 0.08%
123,980
-251,155
J icon
247
Jacobs Solutions
J
$14.5B
$6.21M 0.08%
48,811
+1,499
IJR icon
248
iShares Core S&P Small-Cap ETF
IJR
$103B
$6.19M 0.08%
49,815
-8,530
FCFS icon
249
FirstCash
FCFS
$9.88B
$6.14M 0.08%
32,667
-82
FTI icon
250
TechnipFMC
FTI
$26.6B
$6.13M 0.08%
88,661
-1,059
8 9
10
11 12