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
CLH icon
701
Clean Harbors
CLH
$15B
$812K 0.01%
2,832
-654
RYN icon
702
Rayonier
RYN
$6.31B
$812K 0.01%
+39,358
FMX icon
703
Fomento Económico Mexicano
FMX
$41.9B
$803K 0.01%
7,229
+353
BALT icon
704
Innovator Defined Wealth Shield ETF
BALT
$2.47B
$802K 0.01%
23,956
+7,063
MNST icon
705
Monster Beverage
MNST
$87.6B
$801K 0.01%
11,061
-153
DOC icon
706
Healthpeak Properties
DOC
$13.6B
$799K 0.01%
48,602
+13,843
PCG icon
707
PG&E
PCG
$37.7B
$798K 0.01%
45,400
-723
LYV icon
708
Live Nation Entertainment
LYV
$37.3B
$796K 0.01%
5,221
+705
WPC icon
709
W.P. Carey
WPC
$16.6B
$787K 0.01%
11,586
+132
MLPX icon
710
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$786K 0.01%
10,632
+487
CCJ icon
711
Cameco
CCJ
$45.1B
$785K 0.01%
7,224
-199
O icon
712
Realty Income
O
$56.7B
$782K 0.01%
12,785
-2,391
EMLP icon
713
First Trust North American Energy Infrastructure Fund
EMLP
$3.99B
$780K 0.01%
17,857
+2
COHR icon
714
Coherent
COHR
$73.8B
$775K 0.01%
3,252
+29
SBRA icon
715
Sabra Healthcare REIT
SBRA
$4.66B
$772K 0.01%
40,133
-347
SPYG icon
716
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$768K 0.01%
7,846
+277
ZTR
717
Virtus Total Return Fund
ZTR
$331M
$766K 0.01%
115,734
-145
GM icon
718
General Motors
GM
$74B
$766K 0.01%
10,282
-492
FANG icon
719
Diamondback Energy
FANG
$54.2B
$765K 0.01%
3,868
-611
ASA
720
ASA Gold and Precious Metals
ASA
$1.06B
$760K 0.01%
12,252
-352
SPHQ icon
721
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$759K 0.01%
10,096
+4,925
VGIT icon
722
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$756K 0.01%
+12,696
NXTG icon
723
First Trust Indxx NextG ETF
NXTG
$563M
$753K 0.01%
6,729
+87
FMDE icon
724
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.89B
$751K 0.01%
20,882
+3,637
RPG icon
725
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$747K 0.01%
15,980
+675
27 28
29
30 31