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
VOD icon
1001
Vodafone
VOD
$33.8B
$328K ﹤0.01%
21,827
-9,197
RBC icon
1002
RBC Bearings
RBC
$18.7B
$326K ﹤0.01%
+601
SCZ icon
1003
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$326K ﹤0.01%
4,160
BOTZ icon
1004
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.54B
$326K ﹤0.01%
9,813
-7,423
MDB icon
1005
MongoDB
MDB
$28.2B
$325K ﹤0.01%
1,329
+249
BBAG icon
1006
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
$325K ﹤0.01%
7,035
-100
WDAY icon
1007
Workday
WDAY
$35.6B
$325K ﹤0.01%
2,498
-289
LGND icon
1008
Ligand Pharmaceuticals
LGND
$4.75B
$324K ﹤0.01%
1,625
-31
CHAT icon
1009
Roundhill Generative AI & Technology ETF
CHAT
$1.9B
$323K ﹤0.01%
5,223
+1,000
BAB icon
1010
Invesco Taxable Municipal Bond ETF
BAB
$1.07B
$323K ﹤0.01%
11,977
-929
MIN
1011
MFS Intermediate Income Trust
MIN
$278M
$322K ﹤0.01%
128,255
+4,000
JPIE icon
1012
JPMorgan Income ETF
JPIE
$9.06B
$320K ﹤0.01%
6,945
+400
HYLS icon
1013
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$319K ﹤0.01%
7,858
-102,605
WAT icon
1014
Waters Corp
WAT
$35.9B
$317K ﹤0.01%
+1,063
CSM icon
1015
ProShares Large Cap Core Plus
CSM
$511M
$316K ﹤0.01%
4,219
-78
PZZA icon
1016
Papa John's
PZZA
$1.05B
$314K ﹤0.01%
+9,697
ALAB icon
1017
Astera Labs
ALAB
$54.3B
$314K ﹤0.01%
2,867
+596
WDC icon
1018
Western Digital
WDC
$176B
$314K ﹤0.01%
1,160
-56
GOVT icon
1019
iShares US Treasury Bond ETF
GOVT
$41.4B
$313K ﹤0.01%
13,678
-2,215
MP icon
1020
MP Materials
MP
$10.5B
$313K ﹤0.01%
6,493
+1,683
PDI icon
1021
PIMCO Dynamic Income Fund
PDI
$7.75B
$313K ﹤0.01%
18,300
+198
NFG icon
1022
National Fuel Gas
NFG
$7.36B
$312K ﹤0.01%
3,324
-51
NBIX icon
1023
Neurocrine Biosciences
NBIX
$16.5B
$310K ﹤0.01%
+2,356
SF
1024
Stifel
SF
$10.8B
$310K ﹤0.01%
4,192
-1
ELF icon
1025
e.l.f. Beauty
ELF
$2.95B
$309K ﹤0.01%
5,090
-275
39 40
41
42 43