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
IXN icon
776
iShares Global Tech ETF
IXN
$8.87B
$652K 0.01%
6,525
-131
DKNG icon
777
DraftKings
DKNG
$12.4B
$650K 0.01%
30,065
+16,079
TECH icon
778
Bio-Techne
TECH
$8.14B
$649K 0.01%
12,422
+3,176
RKLB icon
779
Rocket Lab Corp
RKLB
$68.8B
$647K 0.01%
10,075
+6,990
TCBX icon
780
Third Coast Bancshares
TCBX
$651M
$646K 0.01%
17,064
+11,464
VNOM icon
781
Viper Energy
VNOM
$8.83B
$645K 0.01%
13,720
+245
FLOT icon
782
iShares Floating Rate Bond ETF
FLOT
$9.5B
$644K 0.01%
12,649
-236
AIG icon
783
American International
AIG
$40B
$642K 0.01%
8,534
+29
FGD icon
784
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.42B
$642K 0.01%
20,092
+9,327
EEM icon
785
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$637K 0.01%
11,225
-82,668
THQ
786
abrdn Healthcare Opportunities Fund
THQ
$756M
$634K 0.01%
37,735
-55
COR icon
787
Cencora
COR
$53.5B
$634K 0.01%
2,017
+265
DTE icon
788
DTE Energy
DTE
$30.3B
$631K 0.01%
4,312
-331
PPL icon
789
PPL Corp
PPL
$26.9B
$623K 0.01%
16,318
-2,849
BBCA icon
790
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
$618K 0.01%
6,567
+4,160
XPO icon
791
XPO
XPO
$25.7B
$617K 0.01%
3,169
+399
LYG icon
792
Lloyds Banking Group
LYG
$77.3B
$615K 0.01%
122,344
+1,393
LVHD icon
793
Franklin US Low Volatility High Dividend Index ETF
LVHD
$589M
$615K 0.01%
14,455
+485
AMTM
794
Amentum Holdings
AMTM
$5.57B
$610K 0.01%
23,395
+840
FE icon
795
FirstEnergy
FE
$26.9B
$609K 0.01%
12,024
+873
TIP icon
796
iShares TIPS Bond ETF
TIP
$14.9B
$604K 0.01%
5,473
-100
IJS icon
797
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$603K 0.01%
5,095
-49
FERG icon
798
Ferguson
FERG
$44.5B
$603K 0.01%
2,584
+416
KLAC icon
799
KLA
KLAC
$252B
$601K 0.01%
408
+12
HESM icon
800
Hess Midstream
HESM
$4.98B
$600K 0.01%
15,438
-783
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