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
D icon
251
Dominion Energy
D
$58.8B
$6.12M 0.08%
98,983
+236
XLF icon
252
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$6.11M 0.08%
123,676
+8,064
GD icon
253
General Dynamics
GD
$93.7B
$6.1M 0.08%
17,761
-984
GDX icon
254
VanEck Gold Miners ETF
GDX
$24B
$6.08M 0.08%
65,248
-764
BKLN icon
255
Invesco Senior Loan ETF
BKLN
$7.18B
$6.04M 0.08%
295,707
TFC icon
256
Truist Financial
TFC
$61.3B
$6.04M 0.08%
131,289
+6,136
COP icon
257
ConocoPhillips
COP
$143B
$6M 0.08%
45,468
-504
XLE icon
258
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.94M 0.07%
96,950
+7,049
FCNCA icon
259
First Citizens BancShares
FCNCA
$24B
$5.94M 0.07%
3,150
-36
ARES icon
260
Ares Management
ARES
$28.3B
$5.91M 0.07%
54,215
-998
OCTU
261
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$58.1M
$5.76M 0.07%
208,551
+65,183
FHN icon
262
First Horizon
FHN
$11.5B
$5.72M 0.07%
251,152
-930
FCX icon
263
Freeport-McMoran
FCX
$91.1B
$5.7M 0.07%
96,611
+41,256
RGEN icon
264
Repligen
RGEN
$6.9B
$5.7M 0.07%
48,376
+1,390
ADBE icon
265
Adobe
ADBE
$102B
$5.6M 0.07%
22,931
-2,428
CIBR icon
266
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.3B
$5.57M 0.07%
88,895
-1,974
NVMI
267
Nova
NVMI
$15.1B
$5.53M 0.07%
12,739
-132
DECU
268
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$49.2M
$5.52M 0.07%
207,768
+68,838
JANU
269
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$88.1M
$5.51M 0.07%
201,444
+67,750
DIS icon
270
Walt Disney
DIS
$173B
$5.47M 0.07%
56,137
-321
AIRR icon
271
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$5.43M 0.07%
49,050
+11,183
TRN icon
272
Trinity Industries
TRN
$2.6B
$5.38M 0.07%
167,051
+26,413
TJX icon
273
TJX Companies
TJX
$178B
$5.24M 0.07%
32,830
-848
BSCU icon
274
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.53B
$5.24M 0.07%
313,580
+12,834
ICE icon
275
Intercontinental Exchange
ICE
$80B
$5.2M 0.07%
33,054
-2,845
9 10
11
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