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
COWZ icon
826
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$546K 0.01%
8,732
+1
TROW icon
827
T. Rowe Price
TROW
$22.7B
$546K 0.01%
6,060
+971
EQT icon
828
EQT Corp
EQT
$33.6B
$546K 0.01%
8,578
-4,436
HELO icon
829
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.11B
$545K 0.01%
8,533
-10,100
BF.B icon
830
Brown-Forman Class B
BF.B
$12B
$541K 0.01%
20,454
+6,779
SPSM icon
831
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$540K 0.01%
11,176
-20
GL icon
832
Globe Life
GL
$12.4B
$535K 0.01%
3,845
+8
RQI icon
833
Cohen & Steers Quality Income Realty Fund
RQI
$1.82B
$533K 0.01%
+44,192
HQY icon
834
HealthEquity
HQY
$7.41B
$532K 0.01%
6,361
-1,137
SEI
835
Solaris Energy Infrastructure
SEI
$4.05B
$531K 0.01%
9,401
+782
VTES icon
836
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.89B
$531K 0.01%
+5,250
WTW icon
837
Willis Towers Watson
WTW
$24.9B
$529K 0.01%
1,821
+78
BBEU icon
838
JPMorgan BetaBuilders Europe ETF
BBEU
$8.96B
$529K 0.01%
7,299
+4,243
IAT icon
839
iShares US Regional Banks ETF
IAT
$616M
$527K 0.01%
9,796
EWY icon
840
iShares MSCI South Korea ETF
EWY
$20.7B
$526K 0.01%
4,280
AVAV icon
841
AeroVironment
AVAV
$9.41B
$526K 0.01%
2,874
-1,082
FXO icon
842
First Trust Financials AlphaDEX Fund
FXO
$1.05B
$526K 0.01%
9,356
-242
YUMC icon
843
Yum China
YUMC
$15.1B
$526K 0.01%
10,776
-11
LNG icon
844
Cheniere Energy
LNG
$50B
$523K 0.01%
1,845
-13
XSMO icon
845
Invesco S&P SmallCap Momentum ETF
XSMO
$2.81B
$523K 0.01%
6,874
CMC icon
846
Commercial Metals
CMC
$8.22B
$522K 0.01%
+8,490
FN icon
847
Fabrinet
FN
$22.3B
$518K 0.01%
994
+86
ACWI icon
848
iShares MSCI ACWI ETF
ACWI
$32.1B
$518K 0.01%
3,744
IEO icon
849
iShares US Oil & Gas Exploration & Production ETF
IEO
$546M
$510K 0.01%
4,082
LUV icon
850
Southwest Airlines
LUV
$20.3B
$509K 0.01%
12,964
-3,014
32 33
34
35 36