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
GXO icon
1176
GXO Logistics
GXO
$5.71B
$218K ﹤0.01%
4,197
-208
HPQ icon
1177
HP
HPQ
$24.1B
$217K ﹤0.01%
10,860
+1,313
TAN icon
1178
Invesco Solar ETF
TAN
$1.98B
$217K ﹤0.01%
3,900
-250
FISV
1179
Fiserv Inc
FISV
$30B
$216K ﹤0.01%
+3,878
AEE icon
1180
Ameren
AEE
$29.6B
$216K ﹤0.01%
+1,967
KTB icon
1181
Kontoor Brands
KTB
$3.79B
$216K ﹤0.01%
+3,068
HII icon
1182
Huntington Ingalls Industries
HII
$11.6B
$215K ﹤0.01%
+566
CNQ icon
1183
Canadian Natural Resources
CNQ
$99.4B
$215K ﹤0.01%
+4,409
UHS icon
1184
Universal Health Services
UHS
$8.64B
$215K ﹤0.01%
1,200
-35
CHW
1185
Calamos Global Dynamic Income Fund
CHW
$577M
$213K ﹤0.01%
29,324
+227
SCHO icon
1186
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$212K ﹤0.01%
+8,742
VTC icon
1187
Vanguard Total Corporate Bond ETF
VTC
$1.66B
$211K ﹤0.01%
2,750
EWA icon
1188
iShares MSCI Australia ETF
EWA
$1.4B
$211K ﹤0.01%
+7,610
IT icon
1189
Gartner
IT
$11B
$211K ﹤0.01%
1,334
-142
MICC
1190
The Magnum Ice Cream Company N.V.
MICC
$10.4B
$211K ﹤0.01%
14,096
-1,517
PBA icon
1191
Pembina Pipeline
PBA
$28.6B
$211K ﹤0.01%
+4,703
TRFK icon
1192
Pacer Data and Digital Revolution ETF
TRFK
$835M
$210K ﹤0.01%
+3,381
TPR icon
1193
Tapestry
TPR
$28.4B
$210K ﹤0.01%
+1,491
UPBD icon
1194
Upbound Group
UPBD
$1.06B
$209K ﹤0.01%
+11,563
FLRT icon
1195
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$614M
$208K ﹤0.01%
4,500
OSK icon
1196
Oshkosh
OSK
$8.3B
$208K ﹤0.01%
+1,414
RFV icon
1197
Invesco S&P MidCap 400 Pure Value ETF
RFV
$319M
$208K ﹤0.01%
1,600
DEM icon
1198
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$208K ﹤0.01%
4,181
-300
WHD icon
1199
Cactus
WHD
$4.09B
$207K ﹤0.01%
4,360
-1,000
EWU icon
1200
iShares MSCI United Kingdom ETF
EWU
$3.42B
$206K ﹤0.01%
4,526
-50
46 47
48
49 50