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
PPG icon
751
PPG Industries
PPG
$25.4B
$703K 0.01%
6,579
+1,320
FCBC icon
752
First Community Bankshares
FCBC
$814M
$700K 0.01%
16,869
GDXJ icon
753
VanEck Junior Gold Miners ETF
GDXJ
$7.37B
$697K 0.01%
5,808
-328
RYAN icon
754
Ryan Specialty Holdings
RYAN
$4.22B
$695K 0.01%
20,592
+2,680
SWK icon
755
Stanley Black & Decker
SWK
$12.2B
$691K 0.01%
9,720
-99
ZBH icon
756
Zimmer Biomet
ZBH
$16.9B
$690K 0.01%
7,334
+2,021
SPBU
757
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$158M
$687K 0.01%
25,280
-2,160
CP icon
758
Canadian Pacific Kansas City
CP
$79.8B
$686K 0.01%
8,135
+2,718
REGN icon
759
Regeneron Pharmaceuticals
REGN
$66.6B
$686K 0.01%
887
+357
VRSN icon
760
VeriSign
VRSN
$26.8B
$685K 0.01%
2,759
-166
FXH icon
761
First Trust Health Care AlphaDEX Fund
FXH
$880M
$681K 0.01%
6,208
+11
DFUS icon
762
Dimensional US Equity ETF
DFUS
$20.4B
$681K 0.01%
+9,608
FBNC icon
763
First Bancorp
FBNC
$2.45B
$680K 0.01%
12,075
GGZ
764
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$119M
$679K 0.01%
45,235
-214
A icon
765
Agilent Technologies
A
$38.3B
$679K 0.01%
5,960
+1,036
NGG icon
766
National Grid
NGG
$81.5B
$678K 0.01%
8,012
-2,353
OMC icon
767
Omnicom Group
OMC
$21.5B
$674K 0.01%
8,943
+2,317
PCAR icon
768
PACCAR
PCAR
$61.4B
$670K 0.01%
5,614
-855
SHLD icon
769
Global X Defense Tech ETF
SHLD
$7.45B
$669K 0.01%
9,441
+5,925
GRID icon
770
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.9B
$668K 0.01%
4,083
+1,084
VUSB icon
771
Vanguard Ultra-Short Bond ETF
VUSB
$8.24B
$665K 0.01%
+13,360
FDD icon
772
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$664K 0.01%
37,258
+1,500
VOOV icon
773
Vanguard S&P 500 Value ETF
VOOV
$6.41B
$660K 0.01%
3,241
+124
FYX icon
774
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.26B
$656K 0.01%
5,500
MODL icon
775
VictoryShares WestEnd US Sector ETF
MODL
$987M
$652K 0.01%
14,600
29 30
31
32 33