SI

Stephens Inc Portfolio holdings

AUM $8.04B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.04B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,392
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.94M
3
+$7.69M
4
NEM icon
Newmont
NEM
+$7.08M
5
IOO icon
iShares Global 100 ETF
IOO
+$6.6M

Top Sells

1
+$10.1M
2
+$8.73M
3
+$8.6M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$7.92M
5
EBAY icon
eBay
EBAY
+$7.76M

Sector Composition

1 Technology 14.34%
2 Financials 9.82%
3 Industrials 5.54%
4 Consumer Discretionary 5.13%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
426
First Trust Technology AlphaDEX Fund
FXL
$1.33B
$2.68M 0.03%
15,955
VMBS icon
427
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$2.68M 0.03%
56,953
+31,793
KVUE icon
428
Kenvue
KVUE
$35B
$2.67M 0.03%
154,779
-29,261
MET icon
429
MetLife
MET
$47.6B
$2.65M 0.03%
33,520
-3,729
IEI icon
430
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$2.64M 0.03%
22,148
+3,510
GSIE icon
431
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.16B
$2.61M 0.03%
60,866
-1,563
TSN icon
432
Tyson Foods
TSN
$21.9B
$2.57M 0.03%
43,770
-4,865
SRLN icon
433
State Street Blackstone Senior Loan ETF
SRLN
$5.52B
$2.55M 0.03%
61,876
+2,161
PEG icon
434
Public Service Enterprise Group
PEG
$41.9B
$2.55M 0.03%
31,747
+110
MAYU
435
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$27.9M
$2.54M 0.03%
80,634
+546
IDU icon
436
iShares US Utilities ETF
IDU
$1.45B
$2.53M 0.03%
23,363
+550
TRNO icon
437
Terreno Realty
TRNO
$6.62B
$2.52M 0.03%
42,983
-2,147
FAUG icon
438
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$2.52M 0.03%
47,568
-777
DVN icon
439
Devon Energy
DVN
$27.6B
$2.51M 0.03%
68,450
-3,238
SOXX icon
440
iShares Semiconductor ETF
SOXX
$20.4B
$2.49M 0.03%
8,266
-1
AFL icon
441
Aflac
AFL
$57.6B
$2.42M 0.03%
21,945
+91
CVS icon
442
CVS Health
CVS
$100B
$2.37M 0.03%
29,866
-303
IDV icon
443
iShares International Select Dividend ETF
IDV
$7.79B
$2.36M 0.03%
59,811
+3,757
BSCR icon
444
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$2.34M 0.03%
118,746
+16,577
FSMB icon
445
First Trust Short Duration Managed Municipal ETF
FSMB
$558M
$2.33M 0.03%
116,454
SCHW icon
446
Charles Schwab
SCHW
$167B
$2.33M 0.03%
23,287
-208
IDXX icon
447
Idexx Laboratories
IDXX
$49.3B
$2.32M 0.03%
3,436
+149
QMAR icon
448
FT Vest Growth-100 Buffer ETF March
QMAR
$466M
$2.32M 0.03%
70,354
-2
EXPE icon
449
Expedia Group
EXPE
$30.8B
$2.3M 0.03%
8,108
+5,863
CHD icon
450
Church & Dwight Co
CHD
$23.6B
$2.29M 0.03%
27,357
+3,900
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