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
HOOD icon
851
Robinhood
HOOD
$74.3B
$506K 0.01%
7,307
+2,065
ROL icon
852
Rollins
ROL
$22.7B
$506K 0.01%
9,476
+4,537
HQL
853
abrdn Life Sciences Investors
HQL
$515M
$495K 0.01%
30,417
+6,548
VSS icon
854
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$493K 0.01%
3,383
+613
GMAR icon
855
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
$493K 0.01%
11,821
TDIV icon
856
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.45B
$493K 0.01%
5,260
+1,121
WBD icon
857
Warner Bros
WBD
$65.8B
$487K 0.01%
17,745
-2,849
AMPX icon
858
Amprius Technologies
AMPX
$2.79B
$487K 0.01%
28,895
-332
OTIS icon
859
Otis Worldwide
OTIS
$27B
$486K 0.01%
6,309
+1,087
NHC icon
860
National Healthcare
NHC
$3B
$486K 0.01%
3,043
+25
SOLS
861
Solstice Advanced Materials
SOLS
$12.9B
$485K 0.01%
6,370
-5,415
SCI icon
862
Service Corp International
SCI
$9.61B
$485K 0.01%
5,875
+875
FRT icon
863
Federal Realty Investment Trust
FRT
$10.6B
$481K 0.01%
4,525
+1,162
FXR icon
864
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$675M
$480K 0.01%
5,883
CHRW icon
865
C.H. Robinson
CHRW
$21.7B
$480K 0.01%
2,888
+512
CBRE icon
866
CBRE Group
CBRE
$38.3B
$478K 0.01%
3,532
+92
BE icon
867
Bloom Energy
BE
$75B
$477K 0.01%
3,524
+308
JAVA icon
868
JPMorgan Active Value ETF
JAVA
$6.54B
$475K 0.01%
6,620
+100
SPG icon
869
Simon Property Group
SPG
$68.2B
$475K 0.01%
2,545
-163
GSIG
870
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$474K 0.01%
10,000
MANH icon
871
Manhattan Associates
MANH
$8.74B
$472K 0.01%
3,544
+256
ALNY icon
872
Alnylam Pharmaceuticals
ALNY
$40.5B
$471K 0.01%
1,425
+580
VOOG icon
873
Vanguard S&P 500 Growth ETF
VOOG
$25B
$470K 0.01%
6,924
+210
SUB icon
874
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$470K 0.01%
4,413
-130
VIS icon
875
Vanguard Industrials ETF
VIS
$7.75B
$470K 0.01%
1,505
+505
33 34
35
36 37