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
DVYE icon
376
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$3.25M 0.04%
94,558
+5,023
TAP icon
377
Molson Coors Class B
TAP
$7.21B
$3.24M 0.04%
75,322
+53,503
GIS icon
378
General Mills
GIS
$17.2B
$3.24M 0.04%
86,808
+19,001
CCI icon
379
Crown Castle
CCI
$40.9B
$3.2M 0.04%
39,407
-876
JNEU
380
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$31.2M
$3.18M 0.04%
109,767
-416
XIMR icon
381
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$30.5M
$3.17M 0.04%
102,639
+10,001
ULTA icon
382
Ulta Beauty
ULTA
$19.9B
$3.17M 0.04%
6,060
-228
IJH icon
383
iShares Core S&P Mid-Cap ETF
IJH
$118B
$3.17M 0.04%
46,882
-15,901
OWL icon
384
Blue Owl Capital
OWL
$6.89B
$3.16M 0.04%
345,595
-126,435
XISE icon
385
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.4M
$3.15M 0.04%
105,253
+9,969
JKHY icon
386
Jack Henry & Associates
JKHY
$9.29B
$3.15M 0.04%
19,953
-662
IGM icon
387
iShares Expanded Tech Sector ETF
IGM
$10.4B
$3.15M 0.04%
26,601
+14
XIJN
388
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$51.4M
$3.13M 0.04%
101,763
+9,515
XIDE icon
389
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$24.2M
$3.1M 0.04%
104,507
+9,072
CGMU icon
390
Capital Group Municipal Income ETF
CGMU
$6.1B
$3.08M 0.04%
113,535
+37,790
STE icon
391
Steris
STE
$20.7B
$3.08M 0.04%
13,914
-1,413
G icon
392
Genpact
G
$5.57B
$3.07M 0.04%
82,498
-4,531
UL icon
393
Unilever
UL
$119B
$3.07M 0.04%
53,861
+1,248
ADPV icon
394
Adaptiv Select ETF
ADPV
$179M
$3.07M 0.04%
72,732
+20,015
PAYX icon
395
Paychex
PAYX
$35.6B
$3.05M 0.04%
33,070
-302
IWC icon
396
iShares Micro-Cap ETF
IWC
$1.37B
$3.04M 0.04%
19,038
PRU icon
397
Prudential Financial
PRU
$35.9B
$3.03M 0.04%
30,773
-4,261
GILD icon
398
Gilead Sciences
GILD
$160B
$3.02M 0.04%
21,371
-2,998
FJUL icon
399
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$3.01M 0.04%
54,948
-51,412
APP icon
400
Applovin
APP
$188B
$3.01M 0.04%
7,554
-2,550
14 15
16
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