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
PNR icon
951
Pentair
PNR
$11.8B
$381K ﹤0.01%
4,379
-849
FROG icon
952
JFrog
FROG
$10.2B
$379K ﹤0.01%
+8,076
FTHI icon
953
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.24B
$374K ﹤0.01%
16,275
IRM icon
954
Iron Mountain
IRM
$37.1B
$372K ﹤0.01%
3,639
-206
BEN icon
955
Franklin Resources
BEN
$16.3B
$370K ﹤0.01%
15,679
-2,376
EMN icon
956
Eastman Chemical
EMN
$8.21B
$370K ﹤0.01%
4,847
+655
EXC icon
957
Exelon
EXC
$46.8B
$368K ﹤0.01%
7,516
-181
CBSH icon
958
Commerce Bancshares
CBSH
$7.73B
$365K ﹤0.01%
7,115
-385
JMST icon
959
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$364K ﹤0.01%
7,149
-3,050
IRTC icon
960
iRhythm Holdings
IRTC
$3.55B
$364K ﹤0.01%
3,085
+319
GKOS icon
961
Glaukos
GKOS
$7.34B
$363K ﹤0.01%
+3,371
IBKR icon
962
Interactive Brokers
IBKR
$37.6B
$362K ﹤0.01%
5,396
-680
ARKW icon
963
ARK Web x.0 ETF
ARKW
$1.66B
$362K ﹤0.01%
3,000
XSD icon
964
State Street SPDR S&P Semiconductor ETF
XSD
$3.13B
$362K ﹤0.01%
1,109
-43
ALGN icon
965
Align Technology
ALGN
$12B
$360K ﹤0.01%
2,098
+444
VRNS icon
966
Varonis Systems
VRNS
$3.75B
$359K ﹤0.01%
16,723
+5,840
ARKF icon
967
ARK Blockchain & Fintech Innovation ETF
ARKF
$741M
$359K ﹤0.01%
9,433
DGRW icon
968
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$358K ﹤0.01%
4,075
ATO icon
969
Atmos Energy
ATO
$28.4B
$357K ﹤0.01%
1,932
-509
JIRE icon
970
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.6B
$356K ﹤0.01%
4,705
+735
TM icon
971
Toyota
TM
$231B
$356K ﹤0.01%
1,727
-385
TEVA icon
972
Teva Pharmaceuticals
TEVA
$39.8B
$356K ﹤0.01%
11,803
TDY icon
973
Teledyne Technologies
TDY
$27.9B
$355K ﹤0.01%
587
+82
ASTS icon
974
AST SpaceMobile
ASTS
$28B
$354K ﹤0.01%
+4,272
EVR icon
975
Evercore
EVR
$13.1B
$353K ﹤0.01%
1,182
+46
37 38
39
40 41