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
EMD
1076
Western Asset Emerging Markets Debt Fund
EMD
$602M
$275K ﹤0.01%
28,028
-442
POWL icon
1077
Powell Industries
POWL
$10.9B
$274K ﹤0.01%
1,521
-375
DBC icon
1078
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$274K ﹤0.01%
+9,475
CVCO icon
1079
Cavco Industries
CVCO
$4.23B
$273K ﹤0.01%
564
DHS icon
1080
WisdomTree US High Dividend Fund
DHS
$1.48B
$273K ﹤0.01%
2,500
+500
TLN
1081
Talen Energy Corp
TLN
$17.2B
$272K ﹤0.01%
851
-2
RRX icon
1082
Regal Rexnord
RRX
$14.2B
$272K ﹤0.01%
1,450
-18
CACI icon
1083
CACI
CACI
$11.8B
$271K ﹤0.01%
+498
RACE icon
1084
Ferrari
RACE
$61.6B
$271K ﹤0.01%
800
-339
RVT icon
1085
Royce Value Trust
RVT
$2.22B
$270K ﹤0.01%
16,277
+281
SCHF icon
1086
Schwab International Equity ETF
SCHF
$64B
$269K ﹤0.01%
10,860
+2,021
WSFS icon
1087
WSFS Financial
WSFS
$3.7B
$268K ﹤0.01%
4,101
BURL icon
1088
Burlington
BURL
$20.3B
$268K ﹤0.01%
825
-18
SNA icon
1089
Snap-on
SNA
$19.6B
$267K ﹤0.01%
+735
MSM icon
1090
MSC Industrial Direct
MSM
$6.53B
$267K ﹤0.01%
2,893
-1,608
SHYD icon
1091
VanEck Short High Yield Muni ETF
SHYD
$426M
$267K ﹤0.01%
+11,765
ALC icon
1092
Alcon
ALC
$32.5B
$266K ﹤0.01%
3,530
-91
CDW icon
1093
CDW
CDW
$17.8B
$263K ﹤0.01%
2,172
+559
GEHC icon
1094
GE HealthCare
GEHC
$29B
$262K ﹤0.01%
3,679
-491
QMAR icon
1095
FT Vest Growth-100 Buffer ETF March
QMAR
$546M
$261K ﹤0.01%
7,756
-62,598
DDFJ
1096
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$73M
$261K ﹤0.01%
+13,895
NUW icon
1097
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$261K ﹤0.01%
18,180
+1,000
CAMT icon
1098
Camtek
CAMT
$8.34B
$260K ﹤0.01%
+1,715
IMCG icon
1099
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.71B
$260K ﹤0.01%
3,300
+623
OLLI icon
1100
Ollie's Bargain Outlet
OLLI
$4.5B
$259K ﹤0.01%
2,810
+44
42 43
44
45 46