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
FIBK icon
1301
First Interstate BancSystem
FIBK
$3.46B
– –
-5,807
FTRE icon
1302
Fortrea Holdings
FTRE
$1.52B
– –
-50,958
FUMB icon
1303
First Trust Ultra Short Duration Municipal ETF
FUMB
$231M
– –
-41,611
FWRG icon
1304
First Watch Restaurant Group
FWRG
$628M
– –
-11,536
GDMN icon
1305
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$179M
– –
-4,200
GLO
1306
Clough Global Opportunities Fund
GLO
$253M
– –
-15,821
GNTX icon
1307
Gentex
GNTX
$5.25B
– –
-9,001
GUNR icon
1308
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.15B
– –
-40,260
GXC icon
1309
State Street SPDR S&P China ETF
GXC
$457M
– –
-7,648
HLIT icon
1310
Harmonic Inc
HLIT
$1.44B
– –
-41,893
HLNE icon
1311
Hamilton Lane
HLNE
$3.52B
– –
-1,690
HRI icon
1312
Herc Holdings
HRI
$4.56B
– –
-2,282
HUBS icon
1313
HubSpot
HUBS
$10.9B
– –
-1,393
INFL icon
1314
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
– –
-7,800
KWEB icon
1315
KraneShares CSI China Internet ETF
KWEB
$6.15B
– –
-6,000
LPLA icon
1316
LPL Financial
LPLA
$23.1B
– –
-1,341
MCO icon
1317
Moody's
MCO
$78.8B
– –
-712
PR icon
1318
Permian Resources
PR
$16.1B
– –
-10,630
PSEP icon
1319
Innovator US Equity Power Buffer ETF September
PSEP
$855M
– –
-20,410
PTNQ icon
1320
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
– –
-45,064
QTUM icon
1321
Defiance Quantum ETF
QTUM
$5.43B
– –
-3,080
RBLX icon
1322
Roblox
RBLX
$29.9B
– –
-2,491
SDGR icon
1323
Schrodinger
SDGR
$1.07B
– –
-12,618
SE icon
1324
Sea Limited
SE
$53B
– –
-1,752
SLP icon
1325
Simulations Plus
SLP
$321M
– –
-11,801
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