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
BBJP icon
676
JPMorgan BetaBuilders Japan ETF
BBJP
$16.9B
$877K 0.01%
12,733
+8,159
HDV
677
iShares Core High Dividend ETF
HDV
$13.5B
$868K 0.01%
31,990
+700
CPZ
678
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$250M
$867K 0.01%
63,890
+1,775
SPDW icon
679
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$864K 0.01%
18,936
-10
FNDA icon
680
Schwab Fundamental US Small Company Index ETF
FNDA
$8.83B
$863K 0.01%
26,615
+2,962
CRH icon
681
CRH
CRH
$70.2B
$862K 0.01%
8,203
+5,100
GDV icon
682
Gabelli Dividend & Income Trust
GDV
$2.5B
$858K 0.01%
31,873
-1,389
IP icon
683
International Paper
IP
$17.8B
$853K 0.01%
23,032
+298
TT icon
684
Trane Technologies
TT
$101B
$848K 0.01%
2,034
-52
TDVI icon
685
FT Vest Technology Dividend Target Income ETF
TDVI
$483M
$847K 0.01%
31,879
+4,112
PBR icon
686
Petrobras
PBR
$114B
$845K 0.01%
40,707
-1,007
EFAV icon
687
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$844K 0.01%
9,240
VFH icon
688
Vanguard Financials ETF
VFH
$12.5B
$844K 0.01%
6,986
+1,757
SLI
689
Standard Lithium
SLI
$846M
$843K 0.01%
247,110
+89,755
FTGC icon
690
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.61B
$841K 0.01%
+29,296
OXY icon
691
Occidental Petroleum
OXY
$56.6B
$840K 0.01%
12,922
+401
NDSN icon
692
Nordson
NDSN
$15.8B
$837K 0.01%
3,145
-216
FITB
693
Fifth Third Bancorp
FITB
$47.1B
$832K 0.01%
17,900
+4,025
MOS icon
694
The Mosaic Company
MOS
$7.07B
$831K 0.01%
32,603
+11,638
CTVA icon
695
Corteva
CTVA
$51.5B
$820K 0.01%
9,798
-353
VXF icon
696
Vanguard Extended Market ETF
VXF
$29.1B
$820K 0.01%
3,983
+94
BSCQ icon
697
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
$818K 0.01%
41,886
-71,237
IYJ icon
698
iShares US Industrials ETF
IYJ
$1.78B
$817K 0.01%
5,537
+114
BSX icon
699
Boston Scientific
BSX
$72.2B
$814K 0.01%
12,971
-5,160
WY icon
700
Weyerhaeuser
WY
$17.7B
$813K 0.01%
32,888
+1,660
26 27
28
29 30