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
DXPE icon
451
DXP Enterprises
DXPE
$2.5B
$2.24M 0.03%
16,002
-7
XYZ
452
Block Inc
XYZ
$42.2B
$2.22M 0.03%
36,962
+25,367
TMUS icon
453
T-Mobile US
TMUS
$192B
$2.2M 0.03%
10,473
+1,205
LHX icon
454
L3Harris
LHX
$57.7B
$2.19M 0.03%
6,340
+185
MELI icon
455
Mercado Libre
MELI
$82.9B
$2.17M 0.03%
1,257
-110
PGX icon
456
Invesco Preferred ETF
PGX
$3.79B
$2.17M 0.03%
199,079
+2,826
ABNB icon
457
Airbnb
ABNB
$79.4B
$2.16M 0.03%
17,109
+821
XLRE icon
458
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.06B
$2.16M 0.03%
52,912
+724
STX icon
459
Seagate
STX
$210B
$2.15M 0.03%
5,496
+1,494
XLP icon
460
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.15M 0.03%
26,240
+1,258
DVN icon
461
Devon Energy
DVN
$53B
$2.12M 0.03%
42,223
-26,227
MPC icon
462
Marathon Petroleum
MPC
$78B
$2.12M 0.03%
8,516
+119
PCEF icon
463
Invesco CEF Income Composite ETF
PCEF
$814M
$2.1M 0.03%
111,640
+8,101
AFL icon
464
Aflac
AFL
$58.7B
$2.09M 0.03%
19,038
-2,907
SGOL icon
465
abrdn Physical Gold Shares ETF
SGOL
$7.37B
$2.08M 0.03%
46,540
+39,440
MEAR icon
466
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$2.05M 0.03%
40,727
-95,820
AN icon
467
AutoNation
AN
$6.3B
$2.05M 0.03%
10,480
-365
FSMB icon
468
First Trust Short Duration Managed Municipal ETF
FSMB
$612M
$2.04M 0.03%
102,125
-14,329
CGBL icon
469
Capital Group Core Balanced ETF
CGBL
$6.48B
$2.03M 0.03%
59,100
-4,990
FTSM icon
470
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
$2.02M 0.03%
33,766
-398
AAP icon
471
Advance Auto Parts
AAP
$3.37B
$2.01M 0.03%
38,188
-40
MRVL icon
472
Marvell Technology
MRVL
$277B
$2.01M 0.03%
19,924
+2,685
PAA icon
473
Plains All American Pipeline
PAA
$16.2B
$2M 0.03%
89,464
-4,183
MSI icon
474
Motorola Solutions
MSI
$68.2B
$1.96M 0.02%
4,519
+42
YUM icon
475
Yum! Brands
YUM
$40.8B
$1.95M 0.02%
12,560
+120
17 18
19
20 21