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
CGMM
151
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.7B
$11.6M 0.15%
396,342
-37,367
DGRO icon
152
iShares Core Dividend Growth ETF
DGRO
$40.6B
$11.6M 0.15%
165,488
+9,331
SO icon
153
Southern Company
SO
$104B
$11.4M 0.14%
118,346
-1,892
WRB icon
154
W.R. Berkley
WRB
$25.5B
$11.2M 0.14%
169,325
-104,690
IWN icon
155
iShares Russell 2000 Value ETF
IWN
$13.6B
$11.2M 0.14%
59,173
+5,879
INTU icon
156
Intuit
INTU
$81.2B
$11M 0.14%
25,555
+6,321
OTF
157
Blue Owl Technology Finance Corp
OTF
$5.22B
$11M 0.14%
890,862
+325,508
RMD icon
158
ResMed
RMD
$28.4B
$10.9M 0.14%
48,772
-655
UNH icon
159
UnitedHealth
UNH
$363B
$10.9M 0.14%
39,963
-1,455
AMT icon
160
American Tower
AMT
$90.4B
$10.7M 0.13%
61,956
+638
CRWD icon
161
CrowdStrike
CRWD
$171B
$10.6M 0.13%
26,959
+3,257
AES icon
162
AES
AES
$10.5B
$10.5M 0.13%
746,392
-93,602
C icon
163
Citigroup
C
$226B
$10.4M 0.13%
91,359
-11,312
CGDV icon
164
Capital Group Dividend Value ETF
CGDV
$34.6B
$10.3M 0.13%
243,024
+58,399
IWO icon
165
iShares Russell 2000 Growth ETF
IWO
$14.1B
$10.3M 0.13%
32,709
+2,872
VCIT icon
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$10.3M 0.13%
123,948
+3,167
ORI icon
167
Old Republic International
ORI
$9.29B
$10.2M 0.13%
253,824
+64,129
LIN icon
168
Linde
LIN
$235B
$10.1M 0.13%
20,464
+506
GIGB icon
169
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$943M
$10.1M 0.13%
220,954
-5,569
PWR icon
170
Quanta Services
PWR
$104B
$10.1M 0.13%
18,353
+1,203
STZ icon
171
Constellation Brands
STZ
$24.3B
$10.1M 0.13%
66,510
+2,798
TGT icon
172
Target
TGT
$55.7B
$10M 0.13%
80,265
+1,872
CGCP icon
173
Capital Group Core Plus Income ETF
CGCP
$7.8B
$9.99M 0.13%
447,118
+13,371
PFE icon
174
Pfizer
PFE
$148B
$9.73M 0.12%
343,425
+16,157
CRM icon
175
Salesforce
CRM
$152B
$9.71M 0.12%
51,547
-5,261
5 6
7
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