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
CCU icon
1026
Compañía de Cervecerías Unidas
CCU
$2.04B
$308K ﹤0.01%
27,134
+1,532
VEEV icon
1027
Veeva Systems
VEEV
$28.2B
$306K ﹤0.01%
1,742
+622
VIK icon
1028
Viking Holdings
VIK
$40.1B
$306K ﹤0.01%
4,164
+1,323
IGLD icon
1029
FT Vest Gold Strategy Target Income ETF
IGLD
$549M
$302K ﹤0.01%
+11,848
ITM icon
1030
VanEck Intermediate Muni ETF
ITM
$2.18B
$302K ﹤0.01%
6,509
-373
GJUN icon
1031
FT Vest US Equity Moderate Buffer ETF June
GJUN
$370M
$302K ﹤0.01%
7,665
FIX icon
1032
Comfort Systems
FIX
$64.9B
$302K ﹤0.01%
+219
PPA icon
1033
Invesco Aerospace & Defense ETF
PPA
$8.05B
$302K ﹤0.01%
+1,822
LH icon
1034
Labcorp
LH
$21.7B
$301K ﹤0.01%
1,129
-6
QQA
1035
Invesco QQQ Income Advantage ETF
QQA
$726M
$300K ﹤0.01%
+6,023
FBT icon
1036
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.58B
$300K ﹤0.01%
1,494
KMX icon
1037
CarMax
KMX
$6.69B
$299K ﹤0.01%
+7,183
TXT icon
1038
Textron
TXT
$15.8B
$298K ﹤0.01%
3,405
-82
XBI icon
1039
State Street SPDR S&P Biotech ETF
XBI
$7.83B
$297K ﹤0.01%
2,325
VIOV icon
1040
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.73B
$296K ﹤0.01%
2,914
IHI icon
1041
iShares US Medical Devices ETF
IHI
$3.07B
$296K ﹤0.01%
5,556
-1,399
WAB icon
1042
Wabtec
WAB
$44.2B
$296K ﹤0.01%
986
-84
KMID
1043
Virtus KAR Mid-Cap ETF
KMID
$46.9M
$296K ﹤0.01%
12,430
+3,795
CHI
1044
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$296K ﹤0.01%
27,569
-7,971
GGG icon
1045
Graco
GGG
$12.3B
$296K ﹤0.01%
3,497
-115
JPSE icon
1046
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$568M
$296K ﹤0.01%
5,638
+9
SGI
1047
Somnigroup International
SGI
$14.3B
$296K ﹤0.01%
3,998
-44
HALO icon
1048
Halozyme
HALO
$8.48B
$295K ﹤0.01%
4,557
+495
PODD icon
1049
Insulet
PODD
$10.6B
$294K ﹤0.01%
1,403
-48
EIPI
1050
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$294K ﹤0.01%
13,087
-27,873
40 41
42
43 44