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
XLU icon
326
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$4.09M 0.05%
89,216
+3,015
TYL icon
327
Tyler Technologies
TYL
$12.7B
$4.05M 0.05%
11,838
+8,779
AU icon
328
AngloGold Ashanti
AU
$46.6B
$4M 0.05%
41,098
-608
SYK icon
329
Stryker
SYK
$115B
$3.99M 0.05%
12,137
-800
IEF icon
330
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7B
$3.97M 0.05%
41,645
+542
BILS icon
331
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$3.97M 0.05%
39,966
-21,894
ASML icon
332
ASML
ASML
$677B
$3.96M 0.05%
2,997
-145
KMI icon
333
Kinder Morgan
KMI
$70.5B
$3.94M 0.05%
117,516
-5,098
BWXT icon
334
BWX Technologies
BWXT
$17.5B
$3.93M 0.05%
19,224
+235
PHYS icon
335
Sprott Physical Gold
PHYS
$16.1B
$3.9M 0.05%
110,099
+75,174
SPGI icon
336
S&P Global
SPGI
$124B
$3.89M 0.05%
9,135
-67
DELL icon
337
Dell
DELL
$274B
$3.88M 0.05%
23,647
-609
UBER icon
338
Uber
UBER
$147B
$3.87M 0.05%
53,836
-311
NDMO icon
339
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$617M
$3.86M 0.05%
375,160
+365,160
MDLN
340
Medline Inc
MDLN
$29.1B
$3.84M 0.05%
+86,180
FEBU
341
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$51.5M
$3.81M 0.05%
141,359
+5,875
CGDG icon
342
Capital Group Dividend Growers ETF
CGDG
$5.01B
$3.81M 0.05%
106,143
+409
MARU
343
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$32.4M
$3.77M 0.05%
140,505
+6,215
FDEC icon
344
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$3.74M 0.05%
75,225
-48,364
LKQ icon
345
LKQ Corp
LKQ
$6.44B
$3.73M 0.05%
126,983
-12,827
HCA icon
346
HCA Healthcare
HCA
$80.3B
$3.73M 0.05%
7,873
-202
IVW icon
347
iShares S&P 500 Growth ETF
IVW
$73.2B
$3.72M 0.05%
32,903
-1,282
SPHY icon
348
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$3.72M 0.05%
159,374
+5,824
DE icon
349
Deere & Co
DE
$160B
$3.7M 0.05%
6,575
-896
BSCT icon
350
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$3.7M 0.05%
198,362
+15,980
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