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
IYH icon
801
iShares US Healthcare ETF
IYH
$3.13B
$595K 0.01%
9,659
+1,236
AMP icon
802
Ameriprise Financial
AMP
$40.9B
$594K 0.01%
1,336
-31
MBB icon
803
iShares MBS ETF
MBB
$38.3B
$593K 0.01%
6,247
-128
LRGE icon
804
ClearBridge Large Cap Growth Select ETF
LRGE
$441M
$591K 0.01%
7,856
+133
EVSD
805
Eaton Vance Short Duration Income ETF
EVSD
$1.23B
$590K 0.01%
11,576
+3,125
SRE icon
806
Sempra
SRE
$59.8B
$588K 0.01%
6,056
-1,106
AEM icon
807
Agnico Eagle Mines
AEM
$81.8B
$588K 0.01%
2,895
-50
KBE icon
808
State Street SPDR S&P Bank ETF
KBE
$1.4B
$587K 0.01%
9,860
LDUR icon
809
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$587K 0.01%
6,125
SIL icon
810
Global X Silver Miners ETF NEW
SIL
$4.44B
$585K 0.01%
6,497
+2,035
EXEL icon
811
Exelixis
EXEL
$13.2B
$585K 0.01%
13,634
-169
TRP icon
812
TC Energy
TRP
$71.5B
$582K 0.01%
9,303
-897
CR icon
813
Crane Co
CR
$10.9B
$582K 0.01%
3,404
-14
CASY icon
814
Casey's General Stores
CASY
$28.2B
$577K 0.01%
793
+159
DRS icon
815
Leonardo DRS
DRS
$12.3B
$573K 0.01%
12,868
+703
CRS icon
816
Carpenter Technology
CRS
$24B
$570K 0.01%
1,446
+119
FNV icon
817
Franco-Nevada
FNV
$42.2B
$568K 0.01%
2,300
+18
NVT icon
818
nVent Electric
NVT
$26.3B
$561K 0.01%
4,743
-52
EFG icon
819
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$560K 0.01%
5,030
BABA icon
820
Alibaba
BABA
$290B
$560K 0.01%
4,460
-5,111
BLV icon
821
Vanguard Long-Term Bond ETF
BLV
$5.78B
$555K 0.01%
+8,065
VGI
822
Virtus Global Multi-Sector Income Fund
VGI
$83.4M
$555K 0.01%
75,159
+7,670
HWM icon
823
Howmet Aerospace
HWM
$101B
$555K 0.01%
2,406
-249
HEI.A icon
824
HEICO Corp Class A
HEI.A
$34B
$549K 0.01%
2,602
-26
NDAQ icon
825
Nasdaq
NDAQ
$49.4B
$548K 0.01%
+6,461
31 32
33
34 35