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
SEPU
351
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$140M
$3.64M 0.05%
129,833
+10,447
MINT icon
352
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$3.63M 0.05%
36,116
+3,028
OKE icon
353
Oneok
OKE
$56B
$3.61M 0.05%
39,929
+3,055
SDVY icon
354
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$3.59M 0.05%
91,160
-2,016
RSPT icon
355
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$3.59M 0.04%
79,243
-55
QSPT icon
356
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$616M
$3.58M 0.04%
116,874
+1,539
BSV icon
357
Vanguard Short-Term Bond ETF
BSV
$44.3B
$3.57M 0.04%
45,591
+2,200
SMH icon
358
VanEck Semiconductor ETF
SMH
$64.4B
$3.57M 0.04%
9,323
-3,825
FWONK icon
359
Liberty Media Series C
FWONK
$21.5B
$3.55M 0.04%
41,810
+1,764
DIVO icon
360
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.09B
$3.55M 0.04%
79,237
+48,179
KBWB icon
361
Invesco KBW Bank ETF
KBWB
$5.47B
$3.55M 0.04%
44,876
-41,904
XLY icon
362
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$3.52M 0.04%
32,281
+2,516
EP.PRC icon
363
El Paso Energy Capital Trust I
EP.PRC
$225M
$3.47M 0.04%
68,321
-9,978
BSCZ
364
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$257M
$3.4M 0.04%
165,848
+96,603
BSCS icon
365
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$3.4M 0.04%
166,383
+15,901
NKE icon
366
Nike
NKE
$64.6B
$3.38M 0.04%
63,680
+17,840
AUGU
367
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$39.2M
$3.36M 0.04%
118,363
+820
FEOE
368
First Eagle Overseas Equity ETF
FEOE
$1.27B
$3.35M 0.04%
66,392
+54,717
FVD icon
369
First Trust Value Line Dividend Fund
FVD
$8.04B
$3.33M 0.04%
70,789
+2,157
INTC icon
370
Intel
INTC
$562B
$3.3M 0.04%
74,830
-1,687
JULU
371
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$64.8M
$3.29M 0.04%
115,318
-450
FAST icon
372
Fastenal
FAST
$54.1B
$3.28M 0.04%
70,748
+960
IYR icon
373
iShares US Real Estate ETF
IYR
$4.91B
$3.27M 0.04%
34,601
-341
SPSB icon
374
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$3.26M 0.04%
108,432
+8,200
CMCSA icon
375
Comcast
CMCSA
$83.3B
$3.26M 0.04%
113,348
+8,094
13 14
15
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