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
FJUN icon
651
FT Vest US Equity Buffer ETF June
FJUN
$1.17B
$966K 0.01%
17,095
-59,025
ACGL icon
652
Arch Capital
ACGL
$31.9B
$966K 0.01%
10,059
-700
DXJ icon
653
WisdomTree Japan Hedged Equity Fund
DXJ
$6.74B
$959K 0.01%
+6,045
EMO
654
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$950K 0.01%
17,985
-42
TPL icon
655
Texas Pacific Land
TPL
$26.9B
$950K 0.01%
2,001
-162
CORZ icon
656
Core Scientific
CORZ
$8.22B
$942K 0.01%
62,972
SCHG icon
657
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$941K 0.01%
32,303
+998
AWK icon
658
American Water Works
AWK
$24.3B
$938K 0.01%
6,894
-41
PYPL icon
659
PayPal
PYPL
$36.4B
$934K 0.01%
20,052
-1,380
HLN icon
660
Haleon
HLN
$40.3B
$932K 0.01%
93,085
-2,565
VST icon
661
Vistra
VST
$50.2B
$932K 0.01%
6,197
+1,202
RJF icon
662
Raymond James Financial
RJF
$29.5B
$932K 0.01%
6,434
-65
Q
663
Qnity Electronics Inc
Q
$29.7B
$930K 0.01%
7,759
+828
RSPU icon
664
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$542M
$920K 0.01%
11,347
-57
JULH icon
665
Innovator Premium Income 20 Barrier ETF July
JULH
$16.9M
$911K 0.01%
36,914
-406
XLI icon
666
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$908K 0.01%
5,615
+1,095
DD icon
667
DuPont de Nemours
DD
$19B
$903K 0.01%
19,721
-243
DG icon
668
Dollar General
DG
$22.9B
$899K 0.01%
7,575
-600
MFIC icon
669
MidCap Financial Investment
MFIC
$863M
$899K 0.01%
79,954
NVO
670
Novo Nordisk
NVO
$190B
$898K 0.01%
24,425
-5,521
FXD icon
671
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$256M
$896K 0.01%
13,998
DSGX icon
672
Descartes Systems
DSGX
$6.47B
$894K 0.01%
12,489
-47
EBAY icon
673
eBay
EBAY
$48.6B
$886K 0.01%
9,439
+576
BINC icon
674
BlackRock Flexible Income ETF
BINC
$17.3B
$886K 0.01%
17,060
-132,414
HUBB icon
675
Hubbell
HUBB
$25.2B
$880K 0.01%
1,794
-98
25 26
27
28 29