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
NEM icon
51
Newmont
NEM
$106B
$35.1M 0.44%
324,376
+18,674
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.05T
$34.7M 0.43%
72,223
+4,322
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$34.5M 0.43%
608,099
-11,762
LLY icon
54
Eli Lilly
LLY
$1.01T
$34.1M 0.43%
36,913
-486
BX icon
55
Blackstone
BX
$141B
$33.6M 0.42%
291,762
-4,407
MRK icon
56
Merck
MRK
$298B
$33.2M 0.42%
272,906
-69,234
MLM icon
57
Martin Marietta Materials
MLM
$34.6B
$33M 0.41%
56,111
+4,785
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$222B
$32.8M 0.41%
511,500
+9,379
APH icon
59
Amphenol
APH
$171B
$31.1M 0.39%
246,384
-3,461
ABBV icon
60
AbbVie
ABBV
$401B
$30.9M 0.39%
142,021
-8,371
IWB icon
61
iShares Russell 1000 ETF
IWB
$47.7B
$30.9M 0.39%
86,682
+1,466
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$29B
$30.2M 0.38%
515,464
+19,497
IWM icon
63
iShares Russell 2000 ETF
IWM
$77B
$29.9M 0.37%
120,695
+13,436
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$29.7M 0.37%
565,737
-10,272
FDL icon
65
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.43B
$27.6M 0.34%
542,724
-6,041
PEP icon
66
PepsiCo
PEP
$194B
$27.3M 0.34%
173,304
+39,516
ET icon
67
Energy Transfer Partners
ET
$66.7B
$26.6M 0.33%
1,380,437
-895
WM icon
68
Waste Management
WM
$88.5B
$26.6M 0.33%
115,596
-4,023
VB icon
69
Vanguard Small-Cap ETF
VB
$77.3B
$26.4M 0.33%
100,683
-824
EFA icon
70
iShares MSCI EAFE ETF
EFA
$75.5B
$26.3M 0.33%
271,209
+32,537
LOW icon
71
Lowe's Companies
LOW
$118B
$26.1M 0.33%
110,534
-223
MDT icon
72
Medtronic
MDT
$105B
$24.8M 0.31%
284,904
+17,286
IAU icon
73
iShares Gold Trust
IAU
$67.1B
$24.1M 0.3%
273,835
-12,743
EPD icon
74
Enterprise Products Partners
EPD
$81.8B
$23.9M 0.3%
632,544
+27,271
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$108B
$23.9M 0.3%
111,150
+540
1 2
3
4 5