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
IVV icon
126
iShares Core S&P 500 ETF
IVV
$822B
$14.1M 0.18%
21,587
+2,705
GLD icon
127
SPDR Gold Trust
GLD
$143B
$13.9M 0.17%
31,649
-784
MGK icon
128
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$13.8M 0.17%
188,400
+8,660
AON icon
129
Aon
AON
$70.2B
$13.7M 0.17%
42,556
+2,300
KNX icon
130
Knight Transportation
KNX
$12.8B
$13.6M 0.17%
237,055
+1,636
ADEA icon
131
Adeia
ADEA
$3.2B
$13.6M 0.17%
565,167
-106,442
PANW icon
132
Palo Alto Networks
PANW
$222B
$13.6M 0.17%
84,486
+5,586
BG icon
133
Bunge Global
BG
$24.5B
$13.5M 0.17%
106,444
-9,984
EMR icon
134
Emerson Electric
EMR
$77.4B
$13.5M 0.17%
102,299
+3,863
MGV icon
135
Vanguard Mega Cap Value ETF
MGV
$12.4B
$13.1M 0.16%
90,359
+5,781
OPPE
136
WisdomTree European Opportunities Fund
OPPE
$273M
$12.9M 0.16%
240,471
+56,181
VZ icon
137
Verizon
VZ
$189B
$12.9M 0.16%
255,399
-2,058
ZTS icon
138
Zoetis
ZTS
$33.3B
$12.8M 0.16%
108,583
-20,505
TDG icon
139
TransDigm Group
TDG
$69.3B
$12.8M 0.16%
11,068
+712
AVLV icon
140
Avantis US Large Cap Value ETF
AVLV
$12.7B
$12.8M 0.16%
158,630
+35,427
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$78B
$12.7M 0.16%
85,895
+218
PKG icon
142
Packaging Corp of America
PKG
$19.9B
$12.4M 0.16%
58,250
+505
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$117B
$12.3M 0.15%
92,715
+896
VYMI icon
144
Vanguard International High Dividend Yield ETF
VYMI
$19B
$12.1M 0.15%
128,102
+4,509
VT icon
145
Vanguard Total World Stock ETF
VT
$73B
$12M 0.15%
86,706
+27,349
VRT icon
146
Vertiv
VRT
$115B
$12M 0.15%
47,742
-1,945
AMAT icon
147
Applied Materials
AMAT
$360B
$11.9M 0.15%
34,506
+1,550
UNP icon
148
Union Pacific
UNP
$162B
$11.8M 0.15%
48,312
+508
WMB icon
149
Williams Companies
WMB
$88B
$11.7M 0.15%
161,120
-3,780
TMO icon
150
Thermo Fisher Scientific
TMO
$176B
$11.6M 0.15%
23,680
+1,869
4 5
6
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