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
EFT
1226
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$168K ﹤0.01%
15,640
VFF icon
1227
Village Farms International
VFF
$239M
$166K ﹤0.01%
58,500
EVV
1228
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$162K ﹤0.01%
17,156
+700
NWG icon
1229
NatWest
NWG
$62.9B
$161K ﹤0.01%
10,796
-3,586
RMT
1230
Royce Micro-Cap Trust
RMT
$735M
$159K ﹤0.01%
14,031
+236
PGF icon
1231
Invesco Financial Preferred ETF
PGF
$694M
$155K ﹤0.01%
11,252
+91
ETY icon
1232
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$150K ﹤0.01%
10,855
+43
NEO icon
1233
NeoGenomics
NEO
$1.42B
$143K ﹤0.01%
+19,283
BGT icon
1234
BlackRock Floating Rate Income Trust
BGT
$318M
$141K ﹤0.01%
13,090
PTY icon
1235
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$139K ﹤0.01%
11,520
+1,320
FTF
1236
Franklin Limited Duration Income Trust
FTF
$234M
$138K ﹤0.01%
23,662
+12,649
PK icon
1237
Park Hotels & Resorts
PK
$2.83B
$125K ﹤0.01%
11,895
DNN icon
1238
Denison Mines
DNN
$2.74B
$124K ﹤0.01%
35,256
-7,239
SMR icon
1239
NuScale Power
SMR
$3.63B
$124K ﹤0.01%
+11,473
SAN icon
1240
Banco Santander
SAN
$175B
$116K ﹤0.01%
10,254
-7,211
NUV icon
1241
Nuveen Municipal Value Fund
NUV
$1.88B
$115K ﹤0.01%
12,833
ATEC icon
1242
Alphatec Holdings
ATEC
$1.23B
$115K ﹤0.01%
10,524
+51
BTZ icon
1243
BlackRock Credit Allocation Income Trust
BTZ
$943M
$106K ﹤0.01%
+10,543
PHR icon
1244
Phreesia
PHR
$590M
$101K ﹤0.01%
+12,072
UNIT
1245
Uniti Group
UNIT
$2.84B
$96.1K ﹤0.01%
10,243
-2,100
MFIN icon
1246
Medallion Financial
MFIN
$228M
$95.9K ﹤0.01%
+11,200
GAB icon
1247
Gabelli Equity Trust
GAB
$1.72B
$94.5K ﹤0.01%
16,873
IONS icon
1248
Ionis Pharmaceuticals
IONS
$12.3B
$91.4K ﹤0.01%
+26,761
USA icon
1249
Liberty All-Star Equity Fund
USA
$1.74B
$88.7K ﹤0.01%
15,974
+807
NOK icon
1250
Nokia
NOK
$80.3B
$87.3K ﹤0.01%
+10,855
48 49
50
51 52