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
ITB icon
876
iShares US Home Construction ETF
ITB
$2.56B
$468K 0.01%
5,166
-495
GLOB icon
877
Globant
GLOB
$1.65B
$466K 0.01%
10,103
+4,902
GBIL icon
878
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$465K 0.01%
4,638
-4,034
BBAX icon
879
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.14B
$462K 0.01%
+7,776
KRP icon
880
Kimbell Royalty Partners
KRP
$1.51B
$459K 0.01%
31,725
-1,350
PHYL icon
881
PGIM Active High Yield Bond ETF
PHYL
$1.29B
$456K 0.01%
13,174
+1,171
OHI icon
882
Omega Healthcare
OHI
$13.2B
$455K 0.01%
10,384
+165
PINS icon
883
Pinterest
PINS
$12B
$454K 0.01%
24,745
-27,970
SPYM
884
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$453K 0.01%
5,920
-15,885
STT icon
885
State Street
STT
$44.8B
$453K 0.01%
3,579
-39
IQLT icon
886
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$452K 0.01%
9,774
-17
LEU icon
887
Centrus Energy
LEU
$3.18B
$451K 0.01%
2,596
+652
VTIP icon
888
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
$445K 0.01%
8,907
+3,944
EFV icon
889
iShares MSCI EAFE Value ETF
EFV
$29.7B
$443K 0.01%
5,956
-6
HRL icon
890
Hormel Foods
HRL
$13B
$442K 0.01%
19,150
+6,708
JEMA icon
891
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.63B
$442K 0.01%
8,500
MKL icon
892
Markel Group
MKL
$22.8B
$442K 0.01%
231
+24
CLF icon
893
Cleveland-Cliffs
CLF
$7.72B
$441K 0.01%
52,022
+22,914
WHR icon
894
Whirlpool
WHR
$2.56B
$439K 0.01%
8,134
+890
WEX icon
895
WEX
WEX
$5.14B
$438K 0.01%
2,859
-400
PZA icon
896
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.14B
$437K 0.01%
19,034
-1,033
NLR icon
897
VanEck Uranium + Nuclear Energy ETF
NLR
$4.47B
$436K 0.01%
3,277
-377
PID icon
898
Invesco International Dividend Achievers ETF
PID
$931M
$436K 0.01%
19,617
+1,029
STRA icon
899
Strategic Education
STRA
$1.84B
$435K 0.01%
+5,239
BAX icon
900
Baxter International
BAX
$10B
$435K 0.01%
25,559
+7,807
34 35
36
37 38