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
QJUN icon
401
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
$2.97M 0.04%
95,090
+46,019
BIL icon
402
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$2.95M 0.04%
32,216
+324
YETI icon
403
Yeti Holdings
YETI
$3.62B
$2.94M 0.04%
80,300
-900
FAPR icon
404
FT Vest US Equity Buffer ETF April
FAPR
$1.12B
$2.93M 0.04%
65,202
-51,476
VIGI icon
405
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
$2.92M 0.04%
33,046
-1,706
SFNC icon
406
Simmons First National
SFNC
$3.12B
$2.92M 0.04%
150,265
-4,519
PH icon
407
Parker-Hannifin
PH
$110B
$2.92M 0.04%
3,262
-129
COF icon
408
Capital One
COF
$114B
$2.91M 0.04%
15,965
-168
TRGP icon
409
Targa Resources
TRGP
$57.4B
$2.9M 0.04%
11,578
-125
IDV icon
410
iShares International Select Dividend ETF
IDV
$8.38B
$2.84M 0.04%
66,719
+6,908
RMBS icon
411
Rambus
RMBS
$18.3B
$2.84M 0.04%
32,981
+3,045
IEI icon
412
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$2.82M 0.04%
23,758
+1,610
GSIE icon
413
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.68B
$2.8M 0.04%
64,969
+4,103
FMAY icon
414
FT Vest US Equity Buffer ETF May
FMAY
$1.2B
$2.79M 0.03%
52,810
-30,891
ELV icon
415
Elevance Health
ELV
$88.9B
$2.78M 0.03%
9,498
+326
ALL icon
416
Allstate
ALL
$54.3B
$2.78M 0.03%
13,408
-183
VMBS icon
417
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$2.75M 0.03%
58,494
+1,541
NSC icon
418
Norfolk Southern
NSC
$69B
$2.74M 0.03%
9,547
-132
BRO icon
419
Brown & Brown
BRO
$19.4B
$2.74M 0.03%
41,969
-2,059
KVUE icon
420
Kenvue
KVUE
$32.4B
$2.73M 0.03%
158,135
+3,356
ALLW
421
State Street Bridgewater All Weather ETF
ALLW
$1.48B
$2.73M 0.03%
94,495
-169,835
TRV icon
422
Travelers Companies
TRV
$62.4B
$2.72M 0.03%
9,317
-228
SOXX icon
423
iShares Semiconductor ETF
SOXX
$36.6B
$2.72M 0.03%
8,267
+1
PEG icon
424
Public Service Enterprise Group
PEG
$38.9B
$2.71M 0.03%
33,513
+1,766
IDU icon
425
iShares US Utilities ETF
IDU
$1.44B
$2.69M 0.03%
23,181
-182
15 16
17
18 19