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
HBAN icon
601
Huntington Bancshares
HBAN
$33.5B
$1.17M 0.01%
74,715
+5,035
ICLR icon
602
Icon
ICLR
$11.4B
$1.17M 0.01%
10,547
+5,325
CME icon
603
CME Group
CME
$93B
$1.16M 0.01%
3,911
+258
VLU icon
604
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$708M
$1.15M 0.01%
5,356
IJK icon
605
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.15M 0.01%
11,432
+209
VMC icon
606
Vulcan Materials
VMC
$36.5B
$1.14M 0.01%
4,191
-499
VV icon
607
Vanguard Large-Cap ETF
VV
$52B
$1.14M 0.01%
3,813
+1,577
ILMN icon
608
Illumina
ILMN
$24.6B
$1.13M 0.01%
9,206
+1,180
IWMI
609
NEOS Russell 2000 High Income ETF
IWMI
$886M
$1.13M 0.01%
23,935
-39,785
SAIC icon
610
Saic
SAIC
$4.83B
$1.13M 0.01%
+11,929
IYF icon
611
iShares US Financials ETF
IYF
$3.57B
$1.12M 0.01%
9,482
+419
GINN icon
612
Goldman Sachs Innovate Equity ETF
GINN
$209M
$1.11M 0.01%
16,246
DOW icon
613
Dow Inc
DOW
$24.5B
$1.11M 0.01%
26,139
-12,037
F icon
614
Ford
F
$59.4B
$1.1M 0.01%
95,686
+9,119
VDE icon
615
Vanguard Energy ETF
VDE
$9.96B
$1.1M 0.01%
6,347
+975
GRX
616
Gabelli Healthcare & Wellness Trust
GRX
$134M
$1.09M 0.01%
120,692
-346
KEYS icon
617
Keysight
KEYS
$56.3B
$1.09M 0.01%
3,858
-350
CAH icon
618
Cardinal Health
CAH
$48.2B
$1.09M 0.01%
4,957
-994
CIEN icon
619
Ciena
CIEN
$69.1B
$1.09M 0.01%
2,801
-1,561
VTWO icon
620
Vanguard Russell 2000 ETF
VTWO
$16.2B
$1.08M 0.01%
10,820
ARM icon
621
Arm
ARM
$366B
$1.08M 0.01%
7,158
+554
ADM icon
622
Archer Daniels Midland
ADM
$39B
$1.07M 0.01%
14,689
+820
RSPG icon
623
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$1.07M 0.01%
9,734
-47
WEST icon
624
Westrock Coffee
WEST
$736M
$1.06M 0.01%
248,328
+1,200
CMI icon
625
Cummins
CMI
$89.9B
$1.05M 0.01%
1,949
+15
23 24
25
26 27