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
WING icon
926
Wingstop
WING
$3.87B
$401K 0.01%
2,587
-794
IUSV icon
927
iShares Core S&P US Value ETF
IUSV
$25.9B
$400K 0.01%
3,916
-120
JBL icon
928
Jabil
JBL
$37.3B
$400K 0.01%
1,504
-837
CALF icon
929
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.49B
$399K 0.01%
8,895
+272
PEGA icon
930
Pegasystems
PEGA
$5.8B
$399K 0.01%
9,373
+5,629
FLO icon
931
Flowers Foods
FLO
$1.59B
$396K 0.01%
48,642
SPMO icon
932
Invesco S&P 500 Momentum ETF
SPMO
$19.1B
$395K ﹤0.01%
3,527
-801
CROX icon
933
Crocs
CROX
$5.93B
$395K ﹤0.01%
4,761
+2,046
MFC icon
934
Manulife Financial
MFC
$64.6B
$395K ﹤0.01%
11,459
-460
SJM icon
935
J.M. Smucker
SJM
$11B
$394K ﹤0.01%
3,491
+204
KREF
936
KKR Real Estate Finance Trust
KREF
$445M
$394K ﹤0.01%
64,411
-54,828
XEL icon
937
Xcel Energy
XEL
$49.3B
$394K ﹤0.01%
4,960
-1,703
RELX icon
938
RELX
RELX
$61.9B
$394K ﹤0.01%
+11,882
AGNC icon
939
AGNC Investment
AGNC
$11.7B
$393K ﹤0.01%
39,229
-2,161
PAAA icon
940
PGIM AAA CLO ETF
PAAA
$10.1B
$393K ﹤0.01%
+7,678
INGR icon
941
Ingredion
INGR
$6.3B
$393K ﹤0.01%
3,485
+180
NIM icon
942
Nuveen Select Maturities Municipal Fund
NIM
$115M
$392K ﹤0.01%
41,500
+2,500
IXC icon
943
iShares Global Energy ETF
IXC
$2.52B
$392K ﹤0.01%
6,800
-1,200
BROS icon
944
Dutch Bros
BROS
$7.62B
$391K ﹤0.01%
7,710
-70
HAL icon
945
Halliburton
HAL
$32.7B
$390K ﹤0.01%
9,998
-3,170
P
946
Everpure Inc
P
$24B
$389K ﹤0.01%
6,584
+769
CVLG icon
947
Covenant Logistics
CVLG
$1.1B
$389K ﹤0.01%
14,316
+36
SJNK icon
948
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
$385K ﹤0.01%
15,398
-659
DRIV icon
949
Global X Autonomous & Electric Vehicles ETF
DRIV
$443M
$383K ﹤0.01%
12,563
+7
FYC icon
950
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.11B
$383K ﹤0.01%
3,946
+605
36 37
38
39 40