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
MRSH
576
Marsh
MRSH
$79.7B
$1.29M 0.02%
7,412
+1,029
ESE icon
577
ESCO Technologies
ESE
$7.58B
$1.28M 0.02%
4,549
-242
RDVI icon
578
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.18B
$1.28M 0.02%
50,082
-55,210
BKR icon
579
Baker Hughes
BKR
$62.1B
$1.28M 0.02%
19,977
+4,168
QDPL icon
580
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.6B
$1.28M 0.02%
31,805
-76,610
TBUX icon
581
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.14B
$1.27M 0.02%
25,550
+12,300
MDY icon
582
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$1.26M 0.02%
2,048
+120
IBB icon
583
iShares Biotechnology ETF
IBB
$7.85B
$1.26M 0.02%
7,454
+154
CEG icon
584
Constellation Energy
CEG
$91B
$1.23M 0.02%
4,407
+105
DAL icon
585
Delta Air Lines
DAL
$52.2B
$1.23M 0.02%
18,488
+3,592
DXCM icon
586
DexCom
DXCM
$28.1B
$1.23M 0.02%
19,545
-114
GWW icon
587
W.W. Grainger
GWW
$61.4B
$1.23M 0.02%
1,123
-24
LITE icon
588
Lumentum
LITE
$67.2B
$1.22M 0.02%
1,740
-949
BWG
589
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$132M
$1.22M 0.02%
158,528
+23,217
TPG icon
590
TPG
TPG
$6.61B
$1.22M 0.02%
+30,000
SLB icon
591
SLB Ltd
SLB
$82B
$1.21M 0.02%
23,610
-4,609
DPZ icon
592
Domino's
DPZ
$10.4B
$1.21M 0.02%
3,373
+1,224
CFR icon
593
Cullen/Frost Bankers
CFR
$8.8B
$1.2M 0.02%
8,786
+590
CDNS icon
594
Cadence Design Systems
CDNS
$104B
$1.19M 0.01%
4,285
-65
BUFR icon
595
FT Vest Fund of Buffer ETFs
BUFR
$9.51B
$1.19M 0.01%
35,251
-30,488
ESGU icon
596
iShares ESG Aware MSCI USA ETF
ESGU
$17.1B
$1.19M 0.01%
8,400
-314
GRNY
597
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$1.18M 0.01%
49,442
-117,303
BR icon
598
Broadridge
BR
$17.5B
$1.18M 0.01%
6,660
+1,228
HEQT icon
599
Simplify Hedged Equity ETF
HEQT
$321M
$1.18M 0.01%
37,310
-170,899
UTG icon
600
Reaves Utility Income Fund
UTG
$3.75B
$1.17M 0.01%
29,857
-300
22 23
24
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