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
ARLU icon
426
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$53.8M
$2.64M 0.03%
92,102
-444
PSX icon
427
Phillips 66
PSX
$73.8B
$2.63M 0.03%
14,463
+139
TSN icon
428
Tyson Foods
TSN
$20B
$2.59M 0.03%
39,836
-3,934
SSNC icon
429
SS&C Technologies
SSNC
$16.7B
$2.59M 0.03%
38,298
-945
SRLN icon
430
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$2.58M 0.03%
64,320
+2,444
BDX icon
431
Becton Dickinson
BDX
$41.2B
$2.55M 0.03%
16,196
+866
FXL icon
432
First Trust Technology AlphaDEX Fund
FXL
$1.66B
$2.54M 0.03%
16,005
+50
TRNO icon
433
Terreno Realty
TRNO
$6.82B
$2.51M 0.03%
40,869
-2,114
IDEV icon
434
iShares Core MSCI International Developed Markets ETF
IDEV
$29.9B
$2.49M 0.03%
29,795
+7,870
SPEM icon
435
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.48M 0.03%
52,805
+22,075
CHD icon
436
Church & Dwight Co
CHD
$22.3B
$2.47M 0.03%
26,514
-843
CVS icon
437
CVS Health
CVS
$121B
$2.44M 0.03%
32,787
+2,921
FAUG icon
438
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$2.44M 0.03%
47,066
-502
FEGE
439
First Eagle Global Equity ETF
FEGE
$1.9B
$2.42M 0.03%
51,436
-141,877
MAYU
440
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$48.3M
$2.4M 0.03%
80,225
-409
DVY icon
441
iShares Select Dividend ETF
DVY
$22.6B
$2.38M 0.03%
15,749
+333
IEUR icon
442
iShares Core MSCI Europe ETF
IEUR
$8.71B
$2.37M 0.03%
33,764
+14,401
MET icon
443
MetLife
MET
$53.7B
$2.37M 0.03%
33,197
-323
ADSK icon
444
Autodesk
ADSK
$49.3B
$2.36M 0.03%
9,873
+222
SANM icon
445
Sanmina
SANM
$15B
$2.36M 0.03%
+18,225
POCT icon
446
Innovator US Equity Power Buffer ETF October
POCT
$1.01B
$2.36M 0.03%
54,660
-108,715
NGL icon
447
NGL Energy Partners
NGL
$2B
$2.34M 0.03%
190,000
AZN icon
448
AstraZeneca
AZN
$282B
$2.29M 0.03%
11,625
-12,531
BSCR icon
449
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$2.28M 0.03%
115,969
-2,777
BND icon
450
Vanguard Total Bond Market
BND
$152B
$2.24M 0.03%
30,381
-65,157
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