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
KR icon
551
Kroger
KR
$39.2B
$1.42M 0.02%
19,284
+1,289
DORM icon
552
Dorman Products
DORM
$3.8B
$1.41M 0.02%
13,484
+5,337
SDY icon
553
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.39M 0.02%
9,516
-1,118
ADI icon
554
Analog Devices
ADI
$196B
$1.39M 0.02%
4,358
+687
PJUL icon
555
Innovator US Equity Power Buffer ETF July
PJUL
$998M
$1.38M 0.02%
30,105
-322
FNX icon
556
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
$1.38M 0.02%
10,789
+2
CALM icon
557
Cal-Maine
CALM
$3.58B
$1.38M 0.02%
+17,477
BP icon
558
BP
BP
$111B
$1.38M 0.02%
28,720
-5,363
BNY
559
Bank of New York Mellon
BNY
$97.7B
$1.38M 0.02%
11,614
+85
ONON icon
560
On Holding
ONON
$12.9B
$1.38M 0.02%
40,467
-660
GSST icon
561
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.51B
$1.38M 0.02%
27,218
+150
FNB icon
562
FNB Corp
FNB
$6.3B
$1.37M 0.02%
82,157
-50
ODFL icon
563
Old Dominion Freight Line
ODFL
$50.4B
$1.37M 0.02%
6,710
-1,269
MCK icon
564
McKesson
MCK
$93.2B
$1.37M 0.02%
1,581
+12
VPL icon
565
Vanguard FTSE Pacific ETF
VPL
$8.41B
$1.37M 0.02%
13,971
-5,569
SNY icon
566
Sanofi
SNY
$108B
$1.36M 0.02%
28,329
+2,539
KHC icon
567
Kraft Heinz
KHC
$26.8B
$1.35M 0.02%
58,990
-4,966
NUE icon
568
Nucor
NUE
$57.9B
$1.32M 0.02%
7,214
-864
CPB icon
569
Campbell Soup
CPB
$6.46B
$1.32M 0.02%
58,963
-19,182
VRTX icon
570
Vertex Pharmaceuticals
VRTX
$113B
$1.32M 0.02%
2,951
-143
CI icon
571
Cigna
CI
$76.6B
$1.32M 0.02%
4,933
+180
RFG icon
572
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$349M
$1.3M 0.02%
23,700
CDX icon
573
Simplify High Yield ETF
CDX
$409M
$1.29M 0.02%
60,584
-3,374
FMB icon
574
First Trust Managed Municipal ETF
FMB
$2.04B
$1.29M 0.02%
25,386
-2,729
ACN icon
575
Accenture
ACN
$109B
$1.29M 0.02%
6,087
-15,206
21 22
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