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
RGLD icon
176
Royal Gold
RGLD
$17.5B
$9.67M 0.12%
37,995
+12,867
FNF icon
177
Fidelity National Financial
FNF
$12.8B
$9.65M 0.12%
207,983
+11,739
NXP icon
178
Nuveen Select Tax-Free Income Portfolio
NXP
$736M
$9.56M 0.12%
666,432
+90,129
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$37.2B
$9.54M 0.12%
107,594
+13,029
BA icon
180
Boeing
BA
$170B
$9.53M 0.12%
47,907
-1,859
GSLC icon
181
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$9.42M 0.12%
75,316
-2,253
CGGE
182
Capital Group Global Equity ETF
CGGE
$2.71B
$9.28M 0.12%
304,297
+47,618
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$9.18M 0.11%
169,804
-2,398
BNDX icon
184
Vanguard Total International Bond ETF
BNDX
$78.8B
$9.1M 0.11%
189,443
+21,113
SLV icon
185
iShares Silver Trust
SLV
$32.9B
$8.87M 0.11%
128,161
-34,474
ORLY icon
186
O'Reilly Automotive
ORLY
$74.9B
$8.84M 0.11%
95,452
-694
VLO icon
187
Valero Energy
VLO
$76B
$8.8M 0.11%
35,622
-11,899
MPLX icon
188
MPLX
MPLX
$57.3B
$8.69M 0.11%
151,660
+13,995
ABT icon
189
Abbott
ABT
$159B
$8.58M 0.11%
83,258
-19,715
ORCL icon
190
Oracle
ORCL
$615B
$8.51M 0.11%
56,896
+123
WES icon
191
Western Midstream Partners
WES
$17.5B
$8.5M 0.11%
205,453
+4,429
DRI icon
192
Darden Restaurants
DRI
$22.7B
$8.45M 0.11%
42,430
+2,152
RDVY icon
193
First Trust Rising Dividend Achievers ETF
RDVY
$22.4B
$8.29M 0.1%
121,395
+6,168
UPS icon
194
United Parcel Service
UPS
$92.3B
$8.28M 0.1%
83,474
+7,638
AME icon
195
Ametek
AME
$51.9B
$8.28M 0.1%
38,619
-476
LQD icon
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$8.2M 0.1%
75,236
-108
TSCO icon
197
Tractor Supply
TSCO
$15.6B
$8.12M 0.1%
179,266
-290
USFR icon
198
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$8.11M 0.1%
161,111
-96,854
LMBS icon
199
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.25B
$8.11M 0.1%
162,743
-195,848
JEPQ icon
200
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38B
$8.04M 0.1%
144,834
-2,404
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