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
MAIN icon
1126
Main Street Capital
MAIN
$4.84B
$245K ﹤0.01%
4,628
+8
EPAM icon
1127
EPAM Systems
EPAM
$5.1B
$243K ﹤0.01%
1,798
+632
JMUB icon
1128
JPMorgan Municipal ETF
JMUB
$7.75B
$243K ﹤0.01%
4,868
VICI icon
1129
VICI Properties
VICI
$29.3B
$242K ﹤0.01%
8,858
-3,487
FLR icon
1130
Fluor
FLR
$7.04B
$242K ﹤0.01%
+5,184
VTR icon
1131
Ventas
VTR
$38.5B
$242K ﹤0.01%
2,955
-995
CAG icon
1132
Conagra Brands
CAG
$6.07B
$240K ﹤0.01%
15,265
+1,857
ARGX icon
1133
argenx
ARGX
$52.4B
$239K ﹤0.01%
327
-174
SCHM icon
1134
Schwab US Mid-Cap ETF
SCHM
$14.4B
$238K ﹤0.01%
7,694
+3
TCBI icon
1135
Texas Capital Bancshares
TCBI
$4.47B
$237K ﹤0.01%
2,500
RRC icon
1136
Range Resources
RRC
$9.54B
$237K ﹤0.01%
+5,245
DNP icon
1137
DNP Select Income Fund
DNP
$4.03B
$236K ﹤0.01%
22,903
DHI icon
1138
D.R. Horton
DHI
$41.5B
$236K ﹤0.01%
1,718
-254
RGA icon
1139
Reinsurance Group of America
RGA
$13B
$235K ﹤0.01%
+1,152
SITM icon
1140
SiTime
SITM
$18.7B
$235K ﹤0.01%
+681
SYBT icon
1141
Stock Yards Bancorp
SYBT
$2.12B
$233K ﹤0.01%
3,518
CNC icon
1142
Centene
CNC
$31B
$233K ﹤0.01%
7,113
+157
DGII icon
1143
Digi International
DGII
$2.61B
$232K ﹤0.01%
+4,815
GH icon
1144
Guardant Health
GH
$17.6B
$232K ﹤0.01%
2,510
-134
EWS icon
1145
iShares MSCI Singapore ETF
EWS
$760M
$231K ﹤0.01%
8,168
BFAM icon
1146
Bright Horizons
BFAM
$3.24B
$230K ﹤0.01%
2,805
+259
TECK icon
1147
Teck Resources
TECK
$32.9B
$228K ﹤0.01%
4,409
-1,132
OUNZ icon
1148
VanEck Merk Gold Trust
OUNZ
$2.62B
$228K ﹤0.01%
5,060
-2,000
IYM icon
1149
iShares US Basic Materials ETF
IYM
$1.43B
$227K ﹤0.01%
+1,291
TPYP icon
1150
Tortoise North American Pipeline ETF
TPYP
$861M
$227K ﹤0.01%
+5,349
44 45
46
47 48