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
GENI icon
1051
Genius Sports
GENI
$1.59B
$294K ﹤0.01%
66,392
+15,115
COPX icon
1052
Global X Copper Miners ETF NEW
COPX
$7.32B
$294K ﹤0.01%
3,846
-617
WSO icon
1053
Watsco Inc
WSO
$15.1B
$293K ﹤0.01%
806
+4
ONDS icon
1054
Ondas Inc
ONDS
$5.32B
$292K ﹤0.01%
+32,304
QRVO icon
1055
Qorvo
QRVO
$8.65B
$291K ﹤0.01%
3,764
-2,128
DOV icon
1056
Dover
DOV
$28.9B
$290K ﹤0.01%
1,394
+30
BMO icon
1057
Bank of Montreal
BMO
$115B
$290K ﹤0.01%
2,143
-53
NNN icon
1058
NNN REIT
NNN
$8.55B
$286K ﹤0.01%
+6,805
MNR icon
1059
Mach Natural Resources
MNR
$2.24B
$285K ﹤0.01%
20,335
-3,664
SNDK
1060
Sandisk
SNDK
$231B
$285K ﹤0.01%
+448
ZBRA icon
1061
Zebra Technologies
ZBRA
$11.1B
$285K ﹤0.01%
1,361
-71
PRVA icon
1062
Privia Health
PRVA
$2.73B
$284K ﹤0.01%
13,828
+18
ELAN icon
1063
Elanco Animal Health
ELAN
$11.8B
$284K ﹤0.01%
11,864
-335
IYC icon
1064
iShares US Consumer Discretionary ETF
IYC
$1.16B
$283K ﹤0.01%
2,918
GRDN
1065
Guardian Pharmacy Services
GRDN
$2.56B
$282K ﹤0.01%
+7,500
HMC icon
1066
Honda
HMC
$34.6B
$282K ﹤0.01%
11,612
-54
HACK icon
1067
Amplify Cybersecurity ETF
HACK
$2.41B
$282K ﹤0.01%
3,755
GSEP icon
1068
FT Vest US Equity Moderate Buffer ETF September
GSEP
$328M
$281K ﹤0.01%
7,365
CSQ icon
1069
Calamos Strategic Total Return Fund
CSQ
$3.2B
$280K ﹤0.01%
16,366
SAIA icon
1070
Saia
SAIA
$12.4B
$280K ﹤0.01%
796
-83
FIS icon
1071
Fidelity National Information Services
FIS
$21.2B
$279K ﹤0.01%
5,944
-366
MTN icon
1072
Vail Resorts
MTN
$4.82B
$279K ﹤0.01%
1,575
MAA icon
1073
Mid-America Apartment Communities
MAA
$16B
$278K ﹤0.01%
2,277
-138
XBIL icon
1074
US Treasury 6 Month Bill ETF
XBIL
$746M
$276K ﹤0.01%
5,522
TBIL
1075
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$276K ﹤0.01%
5,540
41 42
43
44 45