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
UTES icon
1201
Virtus Reaves Utilities ETF
UTES
$1.33B
$206K ﹤0.01%
+2,580
QAI icon
1202
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$984M
$206K ﹤0.01%
6,033
RITM icon
1203
Rithm Capital
RITM
$5.1B
$205K ﹤0.01%
21,672
-7,767
HAIL icon
1204
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$21.3M
$205K ﹤0.01%
6,307
ALLE icon
1205
Allegion
ALLE
$11.2B
$204K ﹤0.01%
1,407
-321
SITE icon
1206
SiteOne Landscape Supply
SITE
$4.65B
$202K ﹤0.01%
1,517
-194
SONY icon
1207
Sony
SONY
$129B
$202K ﹤0.01%
9,753
-5,214
IGF icon
1208
iShares Global Infrastructure ETF
IGF
$10.5B
$201K ﹤0.01%
+3,000
EXPE icon
1209
Expedia Group
EXPE
$27.5B
$201K ﹤0.01%
870
-7,238
KIM icon
1210
Kimco Realty
KIM
$16.3B
$201K ﹤0.01%
+8,931
CSHI icon
1211
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.26B
$201K ﹤0.01%
+4,030
VSEC icon
1212
VSE Corp
VSEC
$5.07B
$201K ﹤0.01%
+1,088
EIX icon
1213
Edison International
EIX
$28.2B
$201K ﹤0.01%
+2,741
ICSH icon
1214
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$201K ﹤0.01%
3,961
IHF icon
1215
iShares US Healthcare Providers ETF
IHF
$976M
$200K ﹤0.01%
4,785
-6,867
STEW
1216
SRH Total Return Fund
STEW
$1.68B
$198K ﹤0.01%
11,583
BBDC icon
1217
Barings BDC
BBDC
$873M
$193K ﹤0.01%
23,393
-617
SBI
1218
Western Asset Intermediate Muni Fund
SBI
$109M
$190K ﹤0.01%
24,800
MUFG icon
1219
Mitsubishi UFJ Financial
MUFG
$225B
$190K ﹤0.01%
11,183
-2,347
CERS icon
1220
Cerus
CERS
$543M
$188K ﹤0.01%
103,192
+6,651
VTRS icon
1221
Viatris
VTRS
$18.5B
$187K ﹤0.01%
13,870
-3,221
DYN icon
1222
Dyne Therapeutics
DYN
$2.82B
$183K ﹤0.01%
+10,118
QURE icon
1223
uniQure
QURE
$1.67B
$182K ﹤0.01%
+11,129
NOA
1224
North American Construction
NOA
$372M
$177K ﹤0.01%
13,111
-100
SMHI icon
1225
SEACOR Marine Holdings
SMHI
$199M
$169K ﹤0.01%
23,536
47 48
49
50 51