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
GPIX icon
476
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.11B
$1.95M 0.02%
38,948
-20,124
TFLO icon
477
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$1.94M 0.02%
38,351
-5,348
HIG icon
478
Hartford Financial Services
HIG
$36.2B
$1.92M 0.02%
14,210
-457
OKTA icon
479
Okta
OKTA
$20.6B
$1.91M 0.02%
24,243
+18,661
DHR icon
480
Danaher
DHR
$130B
$1.9M 0.02%
10,026
+604
SPIB icon
481
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.87M 0.02%
55,817
-633
GSK icon
482
GSK
GSK
$103B
$1.87M 0.02%
33,836
-8,990
MUB icon
483
iShares National Muni Bond ETF
MUB
$44.7B
$1.86M 0.02%
17,510
-258
IDXX icon
484
Idexx Laboratories
IDXX
$44.3B
$1.85M 0.02%
3,295
-141
HLT icon
485
Hilton Worldwide
HLT
$78.1B
$1.85M 0.02%
6,068
-183
AIQ icon
486
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$1.84M 0.02%
39,433
+4,380
KEX icon
487
Kirby Corp
KEX
$7.54B
$1.83M 0.02%
13,780
+1,825
DEO icon
488
Diageo
DEO
$44.7B
$1.83M 0.02%
24,582
+2,172
JNK icon
489
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.63B
$1.82M 0.02%
19,034
+132
USMV icon
490
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$1.82M 0.02%
19,616
-132
SMOT icon
491
VanEck Morningstar SMID Moat ETF
SMOT
$335M
$1.81M 0.02%
51,559
+2,191
TEL icon
492
TE Connectivity
TEL
$62.1B
$1.81M 0.02%
8,669
-1,043
VRSK icon
493
Verisk Analytics
VRSK
$23.8B
$1.8M 0.02%
9,503
+1,286
RF icon
494
Regions Financial
RF
$24.4B
$1.8M 0.02%
69,029
-1,306
IMO icon
495
Imperial Oil
IMO
$58.9B
$1.8M 0.02%
13,757
-2,789
MDLZ icon
496
Mondelez International
MDLZ
$79.6B
$1.79M 0.02%
31,096
+1,571
TTE icon
497
TotalEnergies
TTE
$197B
$1.79M 0.02%
19,643
-3,432
MSCI icon
498
MSCI
MSCI
$44.8B
$1.78M 0.02%
3,309
+302
GCOW icon
499
Pacer Global Cash Cows Dividend ETF
GCOW
$3.28B
$1.78M 0.02%
38,500
+6,510
FTAI icon
500
FTAI Aviation
FTAI
$24B
$1.77M 0.02%
7,234
-156
18 19
20
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