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
MATX icon
726
Matsons
MATX
$5.67B
$747K 0.01%
4,556
+1,649
CLX icon
727
Clorox
CLX
$11.4B
$746K 0.01%
6,906
+463
IEMG icon
728
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$746K 0.01%
10,695
+3,415
KCE icon
729
State Street SPDR S&P Capital Markets ETF
KCE
$445M
$746K 0.01%
5,418
-28
NFJ
730
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.38B
$744K 0.01%
58,968
+5,104
MPWR icon
731
Monolithic Power Systems
MPWR
$72.8B
$739K 0.01%
676
+34
WSR
732
Whitestone REIT
WSR
$980M
$739K 0.01%
45,728
+6,368
QQQM icon
733
Invesco NASDAQ 100 ETF
QQQM
$92B
$737K 0.01%
3,103
+65
FOCT icon
734
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
$735K 0.01%
15,417
-1,488
PSIX
735
Power Solutions International
PSIX
$867M
$731K 0.01%
12,000
VDC icon
736
Vanguard Consumer Staples ETF
VDC
$7.92B
$729K 0.01%
3,247
+534
NHI icon
737
National Health Investors
NHI
$3.41B
$728K 0.01%
9,006
+233
ABEV icon
738
Ambev
ABEV
$48.6B
$728K 0.01%
249,176
+10,386
PAVE icon
739
Global X US Infrastructure Development ETF
PAVE
$13.7B
$727K 0.01%
14,302
+194
CINF icon
740
Cincinnati Financial
CINF
$25.6B
$724K 0.01%
4,599
-570
RDIV icon
741
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.07B
$724K 0.01%
13,000
-2,000
ARKK icon
742
ARK Innovation ETF
ARKK
$6.26B
$723K 0.01%
10,699
-14
AROC icon
743
Archrock
AROC
$5.99B
$717K 0.01%
20,611
+1,079
VXUS icon
744
Vanguard Total International Stock ETF
VXUS
$145B
$715K 0.01%
9,274
-3,671
CWB icon
745
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.07B
$711K 0.01%
7,764
-6
PSLV icon
746
Sprott Physical Silver Trust
PSLV
$13.7B
$708K 0.01%
29,038
+1,735
FFWM
747
DELISTED
First Foundation Inc
FFWM
$708K 0.01%
120,000
MTSI icon
748
MACOM Technology Solutions
MTSI
$26.4B
$708K 0.01%
3,188
+991
GRMN icon
749
Garmin
GRMN
$45.6B
$708K 0.01%
3,050
-117
ARCB icon
750
ArcBest
ARCB
$3.45B
$704K 0.01%
5,609
-1,300
28 29
30
31 32