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
WPM icon
626
Wheaton Precious Metals
WPM
$52.8B
$1.05M 0.01%
7,987
-567
ROAD icon
627
Construction Partners
ROAD
$6.25B
$1.03M 0.01%
9,305
+282
TER icon
628
Teradyne
TER
$56B
$1.03M 0.01%
3,485
+153
SPYD icon
629
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$1.03M 0.01%
22,652
-3,997
FTNT icon
630
Fortinet
FTNT
$106B
$1.03M 0.01%
12,610
-1,076
IJT icon
631
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.43B
$1.02M 0.01%
7,034
-32
MGNI icon
632
Magnite
MGNI
$2.1B
$1.02M 0.01%
85,537
-1,875
QTEC icon
633
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.51B
$1.02M 0.01%
4,704
+1,784
EQIX icon
634
Equinix
EQIX
$107B
$1.01M 0.01%
1,034
-522
BOXX icon
635
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
$1.01M 0.01%
8,705
TTWO icon
636
Take-Two Interactive
TTWO
$39.8B
$1.01M 0.01%
5,122
+149
EOG icon
637
EOG Resources
EOG
$73.4B
$1.01M 0.01%
6,817
+156
NVS icon
638
Novartis
NVS
$285B
$1.01M 0.01%
6,614
+162
IUSB icon
639
iShares Core Universal USD Bond ETF
IUSB
$37.2B
$1M 0.01%
21,705
-5,640
CGXU icon
640
Capital Group International Focus Equity ETF
CGXU
$5.95B
$998K 0.01%
33,857
NOBL icon
641
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$997K 0.01%
18,810
-15,034
CGNX icon
642
Cognex
CGNX
$10.1B
$987K 0.01%
20,151
-2,002
PDP icon
643
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$987K 0.01%
8,173
-70
CPRT icon
644
Copart
CPRT
$28.7B
$985K 0.01%
29,667
-204
EWBC icon
645
East-West Bancorp
EWBC
$17.3B
$982K 0.01%
9,197
+505
CL icon
646
Colgate-Palmolive
CL
$70.9B
$977K 0.01%
10,972
-127
SON icon
647
Sonoco
SON
$4.7B
$977K 0.01%
18,057
+976
CTRA
648
DELISTED
Coterra Energy
CTRA
$974K 0.01%
26,786
+449
FV icon
649
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$969K 0.01%
16,029
+369
FSLY icon
650
Fastly Inc
FSLY
$2.83B
$967K 0.01%
+33,269
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