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
HYZD icon
1101
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$237M
$258K ﹤0.01%
11,743
FINW icon
1102
FinWise Bancorp
FINW
$198M
$256K ﹤0.01%
16,129
UTF icon
1103
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$255K ﹤0.01%
9,843
+12
ALV icon
1104
Autoliv
ALV
$9.76B
$255K ﹤0.01%
+2,422
HEI icon
1105
HEICO Corp
HEI
$46.5B
$254K ﹤0.01%
928
-59
ZETA icon
1106
Zeta Global
ZETA
$5.77B
$254K ﹤0.01%
15,953
+1,699
NBTB icon
1107
NBT Bancorp
NBTB
$2.41B
$254K ﹤0.01%
5,964
SCHB icon
1108
Schwab US Broad Market ETF
SCHB
$42.2B
$253K ﹤0.01%
10,083
MEDP icon
1109
Medpace
MEDP
$13.1B
$253K ﹤0.01%
527
+18
BALL icon
1110
Ball Corp
BALL
$14B
$252K ﹤0.01%
+4,271
QXO
1111
QXO Inc
QXO
$11.8B
$252K ﹤0.01%
+12,964
FIP icon
1112
FTAI Infrastructure
FIP
$510M
$252K ﹤0.01%
50,951
-1,000
EWP icon
1113
iShares MSCI Spain ETF
EWP
$1.66B
$251K ﹤0.01%
4,618
BOND icon
1114
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.96B
$251K ﹤0.01%
2,715
-2,666
EEMA icon
1115
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.27B
$250K ﹤0.01%
2,609
-5,173
ON icon
1116
ON Semiconductor
ON
$51.3B
$249K ﹤0.01%
4,015
+24
HUM icon
1117
Humana
HUM
$42B
$249K ﹤0.01%
1,434
+210
RDDT icon
1118
Reddit
RDDT
$35.4B
$248K ﹤0.01%
1,843
+176
BSJQ icon
1119
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.04B
$248K ﹤0.01%
10,684
-2,795
QQQI icon
1120
NEOS Nasdaq 100 High Income ETF
QQQI
$11.8B
$247K ﹤0.01%
4,975
-19,070
BBLU icon
1121
EA Bridgeway Blue Chip ETF
BBLU
$427M
$247K ﹤0.01%
16,701
+5,151
LULU icon
1122
lululemon athletica
LULU
$14.9B
$246K ﹤0.01%
1,610
-412
PAYR
1123
Federated Hermes Enhanced Income ETF
PAYR
$37.7M
$246K ﹤0.01%
+4,586
SCHX icon
1124
Schwab US Large- Cap ETF
SCHX
$70.8B
$246K ﹤0.01%
9,581
-2,704
ZWS icon
1125
Zurn Elkay Water Solutions
ZWS
$7.92B
$246K ﹤0.01%
5,477
-1,186
43 44
45
46 47