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
BHE icon
526
Benchmark Electronics
BHE
$3.01B
$1.57M 0.02%
27,984
ITA icon
527
iShares US Aerospace & Defense ETF
ITA
$13.9B
$1.57M 0.02%
7,164
-60
WELL icon
528
Welltower
WELL
$146B
$1.57M 0.02%
7,925
-2,093
CM icon
529
Canadian Imperial Bank of Commerce
CM
$99.6B
$1.57M 0.02%
16,531
-244
IVE icon
530
iShares S&P 500 Value ETF
IVE
$50.2B
$1.57M 0.02%
7,413
+19
ANET icon
531
Arista Networks
ANET
$194B
$1.56M 0.02%
12,728
+1,733
MAR icon
532
Marriott International
MAR
$104B
$1.56M 0.02%
4,767
+222
SYY icon
533
Sysco
SYY
$36.5B
$1.56M 0.02%
21,828
-461
CRWV
534
CoreWeave Inc
CRWV
$54.8B
$1.56M 0.02%
19,990
+1,153
FMHI icon
535
First Trust Municipal High Income ETF
FMHI
$971M
$1.55M 0.02%
32,678
-13,060
SNPS icon
536
Synopsys
SNPS
$89B
$1.54M 0.02%
3,887
+293
ED icon
537
Consolidated Edison
ED
$39.2B
$1.54M 0.02%
13,600
-467
OEF icon
538
iShares S&P 100 ETF
OEF
$20B
$1.54M 0.02%
4,839
-197
SFLR icon
539
Innovator Equity Managed Floor ETF
SFLR
$1.96B
$1.53M 0.02%
43,267
-118,343
SNOW icon
540
Snowflake
SNOW
$82.6B
$1.53M 0.02%
10,156
-8,853
FNOV icon
541
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$1.52M 0.02%
28,496
+8,466
IYG icon
542
iShares US Financial Services ETF
IYG
$1.92B
$1.51M 0.02%
18,259
B
543
Barrick Mining
B
$66.1B
$1.51M 0.02%
36,928
-12,470
BKNG icon
544
Booking.com
BKNG
$129B
$1.51M 0.02%
8,950
+950
EXE
545
Expand Energy Corp
EXE
$22B
$1.49M 0.02%
13,617
-202
UNM icon
546
Unum
UNM
$13.9B
$1.49M 0.02%
19,375
+2,996
URA icon
547
Global X Uranium ETF
URA
$6.3B
$1.49M 0.02%
30,778
-1,555
SPLV icon
548
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$1.47M 0.02%
20,038
-9,773
KRE icon
549
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$1.44M 0.02%
22,107
+24
AER icon
550
AerCap
AER
$21.6B
$1.43M 0.02%
10,397
20 21
22
23 24