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
GLW icon
501
Corning
GLW
$153B
$1.77M 0.02%
12,990
-1,684
VCR icon
502
Vanguard Consumer Discretionary ETF
VCR
$5.96B
$1.76M 0.02%
4,889
+595
RBA icon
503
RB Global
RBA
$19.5B
$1.75M 0.02%
18,248
+15,373
WWD icon
504
Woodward
WWD
$21.3B
$1.74M 0.02%
4,867
WEC icon
505
WEC Energy
WEC
$36.8B
$1.73M 0.02%
14,986
+9,132
LNT icon
506
Alliant Energy
LNT
$18.8B
$1.73M 0.02%
24,160
-1,444
GSEW icon
507
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.76B
$1.73M 0.02%
20,465
+1,285
WCN
508
Waste Connections
WCN
$39.4B
$1.73M 0.02%
10,149
-687
CSGP icon
509
CoStar Group
CSGP
$13.8B
$1.72M 0.02%
42,648
+13,732
OZK icon
510
Bank OZK
OZK
$5.41B
$1.71M 0.02%
37,256
+1,076
FICO icon
511
Fair Isaac
FICO
$26.4B
$1.7M 0.02%
1,593
-39
GPC icon
512
Genuine Parts
GPC
$13.5B
$1.69M 0.02%
15,940
-51,314
EXPD icon
513
Expeditors International
EXPD
$21B
$1.67M 0.02%
11,649
-605
GNRC icon
514
Generac Holdings
GNRC
$15.4B
$1.66M 0.02%
8,497
+222
QQEW icon
515
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$1.65M 0.02%
13,029
-300
IEFA icon
516
iShares Core MSCI EAFE ETF
IEFA
$182B
$1.65M 0.02%
18,268
+1,316
AXON icon
517
Axon Enterprise
AXON
$39.2B
$1.64M 0.02%
3,858
+631
CTAS icon
518
Cintas
CTAS
$72B
$1.63M 0.02%
9,642
-459
VHT icon
519
Vanguard Health Care ETF
VHT
$16.8B
$1.62M 0.02%
5,966
+788
ECL icon
520
Ecolab
ECL
$72.6B
$1.61M 0.02%
6,042
-293
SPTI icon
521
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$1.6M 0.02%
55,717
TSPA icon
522
T. Rowe Price US Equity Research ETF
TSPA
$3.24B
$1.59M 0.02%
38,954
-3,023
SPOT icon
523
Spotify
SPOT
$102B
$1.58M 0.02%
3,253
+171
MCHP icon
524
Microchip Technology
MCHP
$47.9B
$1.57M 0.02%
24,363
-116
RY icon
525
Royal Bank of Canada
RY
$270B
$1.57M 0.02%
9,706
-35,232
19 20
21
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