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
CMG icon
901
Chipotle Mexican Grill
CMG
$37.6B
$434K 0.01%
13,556
-4,144
AR icon
902
Antero Resources
AR
$11B
$433K 0.01%
+10,213
TKO icon
903
TKO Group
TKO
$15.3B
$433K 0.01%
2,149
-11
CHWY icon
904
Chewy
CHWY
$8.44B
$430K 0.01%
+15,934
IAK icon
905
iShares US Insurance ETF
IAK
$374M
$429K 0.01%
3,342
-68
PMMF
906
iShares Prime Money Market ETF
PMMF
$573M
$427K 0.01%
+4,250
LNC icon
907
Lincoln National
LNC
$6.64B
$426K 0.01%
12,002
RWL icon
908
Invesco S&P 500 Revenue ETF
RWL
$9.05B
$425K 0.01%
3,700
+1,468
GPN icon
909
Global Payments
GPN
$18.1B
$424K 0.01%
6,021
+1,628
UBS icon
910
UBS Group
UBS
$154B
$424K 0.01%
10,848
-1,291
ITT icon
911
ITT
ITT
$17.1B
$423K 0.01%
2,219
+565
ROST icon
912
Ross Stores
ROST
$73.9B
$421K 0.01%
1,945
-127
FLEX icon
913
Flex
FLEX
$55.7B
$421K 0.01%
6,424
-1,437
HQH
914
abrdn Healthcare Investors
HQH
$1.09B
$420K 0.01%
23,624
-18,183
VOX icon
915
Vanguard Communication Services ETF
VOX
$5.74B
$418K 0.01%
+2,327
BIZD icon
916
VanEck BDC Income ETF
BIZD
$1.55B
$417K 0.01%
32,600
+22,525
BN icon
917
Brookfield
BN
$99.6B
$411K 0.01%
10,153
-440
CSL icon
918
Carlisle Companies
CSL
$14B
$409K 0.01%
1,226
+212
LYB icon
919
LyondellBasell Industries
LYB
$20.8B
$407K 0.01%
5,057
-511
PREF icon
920
Principal Spectrum Preferred Securities Active ETF
PREF
$1.49B
$407K 0.01%
21,629
+2,093
KIO
921
KKR Income Opportunities Fund
KIO
$461M
$404K 0.01%
36,695
+27
RCL icon
922
Royal Caribbean
RCL
$75.1B
$403K 0.01%
1,464
+124
GWRE icon
923
Guidewire Software
GWRE
$11.5B
$403K 0.01%
2,693
+155
DJUL icon
924
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$401K 0.01%
8,585
SMTC icon
925
Semtech
SMTC
$14.1B
$401K 0.01%
5,216
+806
35 36
37
38 39