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
XLV icon
301
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$4.64M 0.06%
31,634
+1,221
VLUE icon
302
iShares MSCI USA Value Factor ETF
VLUE
$15.4B
$4.59M 0.06%
32,316
+3,438
BSCW icon
303
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.43B
$4.59M 0.06%
223,176
+22,724
NTR icon
304
Nutrien
NTR
$32.3B
$4.59M 0.06%
60,845
-11,210
QDEC icon
305
FT Vest Growth-100 Buffer ETF December
QDEC
$685M
$4.56M 0.06%
145,011
+55,496
NOW icon
306
ServiceNow
NOW
$116B
$4.55M 0.06%
43,503
+13,026
ETR icon
307
Entergy
ETR
$50.7B
$4.51M 0.06%
40,166
+8,017
CARR icon
308
Carrier Global
CARR
$55.8B
$4.51M 0.06%
80,075
+1,672
ROP icon
309
Roper Technologies
ROP
$33.5B
$4.51M 0.06%
12,742
-1,952
ALSN icon
310
Allison Transmission
ALSN
$9.6B
$4.51M 0.06%
38,512
-25
ENB icon
311
Enbridge
ENB
$123B
$4.49M 0.06%
82,867
-6,036
FMAR icon
312
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$4.47M 0.06%
92,167
-143,315
RSG icon
313
Republic Services
RSG
$64.6B
$4.46M 0.06%
20,349
-705
FDN icon
314
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.23B
$4.41M 0.06%
18,842
+32
NVBU
315
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$36M
$4.4M 0.06%
156,146
+14,500
JCI icon
316
Johnson Controls International
JCI
$87.6B
$4.39M 0.05%
33,521
-1,827
ITW icon
317
Illinois Tool Works
ITW
$72.7B
$4.35M 0.05%
16,629
-243
PVAL icon
318
Putnam Focused Large Cap Value ETF
PVAL
$11B
$4.33M 0.05%
93,276
+5,659
VGT icon
319
Vanguard Information Technology ETF
VGT
$140B
$4.31M 0.05%
49,472
+7,440
SSRM icon
320
SSR Mining
SSRM
$5.55B
$4.3M 0.05%
146,146
+22,285
BSCX icon
321
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$4.27M 0.05%
201,774
+27,997
BSCY
322
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$543M
$4.21M 0.05%
203,368
+26,056
XLC icon
323
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
$4.21M 0.05%
37,949
+1,958
DDS icon
324
Dillards
DDS
$9.47B
$4.15M 0.05%
7,261
IGV icon
325
iShares Expanded Tech-Software Sector ETF
IGV
$15.4B
$4.12M 0.05%
51,440
+18,328
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13
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