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
VOE icon
76
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$23.8M 0.3%
129,093
+12,845
JBHT icon
77
JB Hunt Transport Services
JBHT
$26.9B
$23.3M 0.29%
109,941
-248
LMT icon
78
Lockheed Martin
LMT
$121B
$23.3M 0.29%
38,484
+72
BAC icon
79
Bank of America
BAC
$382B
$23.3M 0.29%
475,941
-1,642
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$22.8M 0.29%
118,711
+48,243
MCD icon
81
McDonald's
MCD
$199B
$22.8M 0.28%
72,438
+1,843
KO icon
82
Coca-Cola
KO
$342B
$22.7M 0.28%
292,489
-7,220
APO icon
83
Apollo Global Management
APO
$73.8B
$22M 0.27%
197,200
+1,559
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$135B
$22M 0.27%
221,227
+13,414
AVUV icon
85
Avantis US Small Cap Value ETF
AVUV
$27B
$21.9M 0.27%
198,445
+56,753
JCPB icon
86
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$21.9M 0.27%
464,349
-13,365
USRT icon
87
iShares Core US REIT ETF
USRT
$3.85B
$21.6M 0.27%
365,635
+4,983
KTOS icon
88
Kratos Defense & Security Solutions
KTOS
$11B
$21.5M 0.27%
304,359
-35,635
ARCC icon
89
Ares Capital
ARCC
$13.5B
$21.3M 0.27%
1,183,795
+47,535
HD icon
90
Home Depot
HD
$310B
$21.1M 0.26%
63,678
-147
ETN icon
91
Eaton
ETN
$154B
$21.1M 0.26%
58,470
+3,399
TSLA icon
92
Tesla
TSLA
$1.47T
$20.3M 0.25%
51,123
-2,225
GE icon
93
GE Aerospace
GE
$342B
$19.7M 0.25%
69,354
+13,905
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$19.7M 0.25%
102,584
+2,904
QCOM icon
95
Qualcomm
QCOM
$228B
$19.6M 0.24%
150,857
-1,876
RTX icon
96
RTX Corp
RTX
$244B
$19.5M 0.24%
100,495
-3,278
T icon
97
AT&T
T
$158B
$19.3M 0.24%
660,536
-4,437
CGCB icon
98
Capital Group Core Bond ETF
CGCB
$5.16B
$19.3M 0.24%
733,059
+40,823
CGMS icon
99
Capital Group US Multi-Sector Income ETF
CGMS
$4.89B
$19.1M 0.24%
703,100
+20,574
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$19.1M 0.24%
254,340
+2,843
2 3
4
5 6