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
SMFG icon
1326
Sumitomo Mitsui Financial
SMFG
$147B
– –
-11,351
SOUN icon
1327
SoundHound AI
SOUN
$3.2B
– –
-13,663
SPMD icon
1328
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.4B
– –
-3,489
SSB icon
1329
SouthState Bank Corp
SSB
$9.31B
– –
-2,165
SSO icon
1330
ProShares Ultra S&P500
SSO
$7.95B
– –
-4,306
TCAF icon
1331
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.11B
– –
-9,660
TEAM icon
1332
Atlassian
TEAM
$25.2B
– –
-1,318
THG icon
1333
Hanover Insurance
THG
$6.76B
– –
-1,165
TRMB icon
1334
Trimble
TRMB
$12.6B
– –
-2,792
U icon
1335
Unity
U
$12.7B
– –
-14,062
URI icon
1336
United Rentals
URI
$66.9B
– –
-336
VLTO icon
1337
Veralto
VLTO
$21.1B
– –
-4,318
XPH icon
1338
State Street SPDR S&P Pharmaceuticals ETF
XPH
$345M
– –
-4,082
ZS icon
1339
Zscaler
ZS
$21.1B
– –
-1,351
SOLV icon
1340
Solventum
SOLV
$14B
– –
-2,698
ULS icon
1341
UL Solutions
ULS
$19.5B
– –
-2,725
RSJN
1342
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$18.3M
– –
-6,449
SW
1343
Smurfit Westrock
SW
$21.6B
– –
-6,202
EFAA
1344
Invesco MSCI EAFE Income Advantage ETF
EFAA
$499M
– –
-5,200
RSPA
1345
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$859M
– –
-5,400
RSSE
1346
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$37.5M
– –
-10,641
TTAN
1347
ServiceTitan Inc
TTAN
$7.38B
– –
-5,457
RSDE
1348
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$66.9M
– –
-10,510
SFD
1349
Smithfield Foods
SFD
$10.6B
– –
-18,927
SAIL
1350
SailPoint Inc
SAIL
$10.3B
– –
-9,903
51 52 53
54
55