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
BTI icon
276
British American Tobacco
BTI
$129B
$5.2M 0.07%
88,890
-266
TLT icon
277
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$5.12M 0.06%
59,082
-33,001
HSY icon
278
Hershey
HSY
$37.4B
$5.12M 0.06%
24,636
-27,769
MUR icon
279
Murphy Oil
MUR
$5.54B
$5.11M 0.06%
123,482
-2,630
PLGO
280
Pelagos Insurance Capital
PLGO
$1.86B
$5.11M 0.06%
267,329
+30,124
RPM icon
281
RPM International
RPM
$13.4B
$5.1M 0.06%
51,335
+7,562
SHEL icon
282
Shell
SHEL
$237B
$5.1M 0.06%
54,835
-3,255
AXP icon
283
American Express
AXP
$212B
$5.08M 0.06%
16,783
-1,488
IWY icon
284
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$5.06M 0.06%
20,335
-914
CSX icon
285
CSX Corp
CSX
$87.3B
$5.05M 0.06%
123,074
-6,899
BRK.A icon
286
Berkshire Hathaway Class A
BRK.A
$1.05T
$5.03M 0.06%
7
ESAB icon
287
ESAB
ESAB
$5.35B
$5.03M 0.06%
52,006
+5,413
ISRG icon
288
Intuitive Surgical
ISRG
$149B
$5.02M 0.06%
10,885
-1,089
IGHG icon
289
ProShares Investment Grade-Interest Rate Hedged
IGHG
$307M
$5.01M 0.06%
64,507
+13
SCHW icon
290
Charles Schwab
SCHW
$155B
$4.93M 0.06%
52,506
+29,219
CG icon
291
Carlyle Group
CG
$15.7B
$4.91M 0.06%
101,542
+12,148
ES icon
292
Eversource Energy
ES
$26.6B
$4.91M 0.06%
70,866
+8,053
CB icon
293
Chubb
CB
$127B
$4.86M 0.06%
14,905
+336
IYW icon
294
iShares US Technology ETF
IYW
$24B
$4.84M 0.06%
26,696
+743
MU icon
295
Micron Technology
MU
$974B
$4.75M 0.06%
13,948
-1,784
MS icon
296
Morgan Stanley
MS
$334B
$4.74M 0.06%
28,832
+140
JGRO icon
297
JPMorgan Active Growth ETF
JGRO
$9.72B
$4.74M 0.06%
56,068
+635
SHOP icon
298
Shopify
SHOP
$142B
$4.74M 0.06%
39,940
+1,712
BSCV icon
299
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.7B
$4.73M 0.06%
287,641
+30,403
AMCR icon
300
Amcor
AMCR
$17.6B
$4.64M 0.06%
116,756
+30,600
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12
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