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
SIG icon
1151
Signet Jewelers
SIG
$3.41B
$226K ﹤0.01%
+2,676
KDP icon
1152
Keurig Dr Pepper
KDP
$40.9B
$226K ﹤0.01%
8,595
-350
CRBG icon
1153
Corebridge Financial
CRBG
$12.1B
$226K ﹤0.01%
9,482
-17
EZPW icon
1154
Ezcorp Inc
EZPW
$1.98B
$225K ﹤0.01%
+8,883
DAR icon
1155
Darling Ingredients
DAR
$9.65B
$225K ﹤0.01%
+3,642
AMBA icon
1156
Ambarella
AMBA
$3.16B
$225K ﹤0.01%
4,375
+515
KRG icon
1157
Kite Realty
KRG
$5.54B
$225K ﹤0.01%
9,164
-180
IHG icon
1158
InterContinental Hotels
IHG
$23.8B
$225K ﹤0.01%
1,684
-79
SAP icon
1159
SAP
SAP
$218B
$225K ﹤0.01%
1,312
-1,288
WCC
1160
WESCO International
WCC
$17.8B
$224K ﹤0.01%
819
-121
TFPN icon
1161
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$158M
$224K ﹤0.01%
8,045
-1,645
FTSL icon
1162
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$224K ﹤0.01%
4,993
-150
BCX icon
1163
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
$223K ﹤0.01%
18,516
-9,653
HSBC icon
1164
HSBC
HSBC
$318B
$223K ﹤0.01%
2,703
-1,019
PHM icon
1165
Pultegroup
PHM
$22.5B
$223K ﹤0.01%
1,895
-455
MKC icon
1166
McCormick & Company Non-Voting
MKC
$12.5B
$222K ﹤0.01%
4,083
-1,129
MISL icon
1167
First Trust Indxx Aerospace & Defense ETF
MISL
$776M
$221K ﹤0.01%
+4,950
BTSG icon
1168
BrightSpring Health Services
BTSG
$11.3B
$221K ﹤0.01%
+5,181
EGP icon
1169
EastGroup Properties
EGP
$10.7B
$220K ﹤0.01%
1,189
-176
STKL
1170
DELISTED
SunOpta
STKL
$220K ﹤0.01%
33,909
ONTO icon
1171
Onto Innovation
ONTO
$13.7B
$219K ﹤0.01%
+1,067
BRZE icon
1172
Braze
BRZE
$2.61B
$218K ﹤0.01%
9,238
+1,822
HPE icon
1173
Hewlett Packard
HPE
$71.1B
$218K ﹤0.01%
+8,695
THC icon
1174
Tenet Healthcare
THC
$13.9B
$218K ﹤0.01%
1,155
-362
NEAR icon
1175
iShares Short Maturity Bond ETF
NEAR
$4.52B
$218K ﹤0.01%
+4,286
45 46
47
48 49