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
CVX icon
26
Chevron
CVX
$373B
$55.5M 0.69%
268,036
+7,568
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$94.2B
$55.5M 0.69%
1,807,762
+99,254
AMLP icon
28
Alerian MLP ETF
AMLP
$12.4B
$53.2M 0.67%
1,010,395
-2,451
XOM icon
29
Exxon Mobil
XOM
$621B
$53M 0.66%
311,896
-38,580
VONG icon
30
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
$48.4M 0.61%
441,472
+76,549
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$47M 0.59%
609,591
+60,858
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$46.3M 0.58%
460,127
+219,472
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$46M 0.58%
579,894
+3,387
MA icon
34
Mastercard
MA
$434B
$45.8M 0.57%
91,580
+654
DUK icon
35
Duke Energy
DUK
$96.8B
$45.3M 0.57%
345,684
+38,505
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$43.8M 0.55%
94,615
+14,976
JNJ icon
37
Johnson & Johnson
JNJ
$560B
$42.6M 0.53%
174,298
-15,730
VO icon
38
Vanguard Mid-Cap ETF
VO
$101B
$42.5M 0.53%
592,340
+36,468
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$42M 0.53%
829,222
+22,926
FTCB icon
40
First Trust Core Investment Grade ETF
FTCB
$2.44B
$41.9M 0.52%
1,999,530
+738,861
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$41.6M 0.52%
503,696
+18,494
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$54.2B
$40.8M 0.51%
419,131
-6,021
AMGN icon
43
Amgen
AMGN
$189B
$40.6M 0.51%
114,544
+9,094
VBK icon
44
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$40.3M 0.5%
133,265
+2,632
CAT icon
45
Caterpillar
CAT
$417B
$39.9M 0.5%
56,306
-1,937
PLTR icon
46
Palantir
PLTR
$325B
$39.1M 0.49%
264,695
+11,751
CSCO icon
47
Cisco
CSCO
$479B
$37.7M 0.47%
483,636
-1,329
V icon
48
Visa
V
$615B
$37M 0.46%
122,151
-1,264
VRP icon
49
Invesco Variable Rate Preferred ETF
VRP
$2.86B
$35.5M 0.44%
1,478,797
+64,978
MOAT icon
50
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$35.2M 0.44%
363,545
-11,853
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