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
JLL icon
976
Jones Lang LaSalle
JLL
$13.7B
$352K ﹤0.01%
1,158
-44
FTXO icon
977
First Trust Nasdaq Bank ETF
FTXO
$297M
$352K ﹤0.01%
9,723
SMMD icon
978
iShares Russell 2500 ETF
SMMD
$3.21B
$351K ﹤0.01%
+4,597
VSNT
979
Versant Media Group
VSNT
$5.69B
$350K ﹤0.01%
+9,467
OMF icon
980
OneMain Financial
OMF
$6.4B
$350K ﹤0.01%
6,546
+2,106
GTLS icon
981
Chart Industries
GTLS
$9.92B
$350K ﹤0.01%
1,691
+302
POWI icon
982
Power Integrations
POWI
$4.29B
$348K ﹤0.01%
6,800
-360
ALB icon
983
Albemarle
ALB
$18.3B
$346K ﹤0.01%
1,929
-228
VBIL
984
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
$344K ﹤0.01%
+4,550
DFAS icon
985
Dimensional US Small Cap ETF
DFAS
$14.2B
$344K ﹤0.01%
+4,833
BTO
986
John Hancock Financial Opportunities Fund
BTO
$733M
$343K ﹤0.01%
9,549
-4,556
MLN icon
987
VanEck Long Muni ETF
MLN
$706M
$341K ﹤0.01%
19,561
-1,106
BST icon
988
BlackRock Science and Technology Trust
BST
$1.6B
$339K ﹤0.01%
9,335
-7,150
ITUB icon
989
Itaú Unibanco
ITUB
$83.1B
$339K ﹤0.01%
40,445
+1,433
CGSM icon
990
Capital Group Short Duration Municipal Income ETF
CGSM
$1.19B
$339K ﹤0.01%
12,890
-185
TW icon
991
Tradeweb Markets
TW
$21.8B
$338K ﹤0.01%
2,875
+59
FSEP icon
992
FT Vest US Equity Buffer ETF September
FSEP
$1.28B
$337K ﹤0.01%
6,702
-16,720
PRI icon
993
Primerica
PRI
$8.29B
$337K ﹤0.01%
1,345
+325
GNT
994
GAMCO Natural Resources, Gold & Income Trust
GNT
$139M
$335K ﹤0.01%
40,148
+1,222
MAS icon
995
Masco
MAS
$14B
$333K ﹤0.01%
5,511
+1,440
GGN
996
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$332K ﹤0.01%
62,417
+46,217
CRDO icon
997
Credo Technology Group
CRDO
$38.2B
$332K ﹤0.01%
3,534
+732
IXUS icon
998
iShares Core MSCI Total International Stock ETF
IXUS
$56.4B
$330K ﹤0.01%
3,811
EW icon
999
Edwards Lifesciences
EW
$49.5B
$330K ﹤0.01%
4,122
+1,323
ATI icon
1000
ATI
ATI
$24.2B
$330K ﹤0.01%
+2,267
38 39
40
41 42