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
NEE icon
101
NextEra Energy
NEE
$179B
$19M 0.24%
204,929
-6,336
TSM icon
102
TSMC
TSM
$2.15T
$18.9M 0.24%
55,035
-6,998
LGOV icon
103
First Trust Long Duration Opportunities ETF
LGOV
$656M
$18.8M 0.23%
870,712
+199,341
CGGR icon
104
Capital Group Growth ETF
CGGR
$23.1B
$17.7M 0.22%
441,078
+135,341
MO icon
105
Altria Group
MO
$121B
$17.7M 0.22%
266,504
+21,124
OBDC icon
106
Blue Owl Capital
OBDC
$5.47B
$17.6M 0.22%
1,592,507
-72,851
MTZ icon
107
MasTec
MTZ
$28.8B
$17.2M 0.22%
53,472
+9,679
BMY icon
108
Bristol-Myers Squibb
BMY
$117B
$17.1M 0.21%
281,210
+4,009
FDX icon
109
FedEx
FDX
$79B
$17M 0.21%
47,437
-3,418
PNC icon
110
PNC Financial Services
PNC
$91.7B
$16.8M 0.21%
79,281
+1,043
KKR icon
111
KKR & Co
KKR
$83.9B
$16.5M 0.21%
178,038
-3,555
NFLX icon
112
Netflix
NFLX
$346B
$16.5M 0.21%
170,736
-6,690
IBM icon
113
IBM
IBM
$268B
$16.3M 0.2%
67,057
-3,799
NXPI icon
114
NXP Semiconductors
NXPI
$74.7B
$16.1M 0.2%
80,871
+9,751
AVDE icon
115
Avantis International Equity ETF
AVDE
$16.5B
$15.9M 0.2%
+187,536
COST icon
116
Costco
COST
$431B
$15.9M 0.2%
15,771
-162
FIIG icon
117
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$675M
$15.8M 0.2%
761,660
+339,533
CGGO icon
118
Capital Group Global Growth Equity ETF
CGGO
$10.9B
$15.5M 0.19%
463,778
+92,745
AEP icon
119
American Electric Power
AEP
$70.3B
$15.3M 0.19%
116,753
+848
CGUS icon
120
Capital Group Core Equity ETF
CGUS
$10.6B
$15.2M 0.19%
394,659
+121,004
USB icon
121
US Bancorp
USB
$86.4B
$15.1M 0.19%
287,824
+3,141
PG icon
122
Procter & Gamble
PG
$341B
$15M 0.19%
103,931
+12,198
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.6B
$15M 0.19%
493,472
-19,919
SPYV icon
124
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$14.4M 0.18%
253,805
+88
SDVD icon
125
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$830M
$14.3M 0.18%
660,624
+11,265
3 4
5
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