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
FDVV icon
201
Fidelity High Dividend ETF
FDVV
$9.51B
$7.97M 0.1%
144,216
+5,738
AZO icon
202
AutoZone
AZO
$51B
$7.95M 0.1%
2,353
+401
NOC icon
203
Northrop Grumman
NOC
$77.3B
$7.94M 0.1%
11,645
-427
PSA icon
204
Public Storage
PSA
$54.4B
$7.91M 0.1%
29,094
+2,486
LAMR icon
205
Lamar Advertising Co
LAMR
$15.4B
$7.87M 0.1%
62,104
+19,096
MUSA icon
206
Murphy USA
MUSA
$10.1B
$7.78M 0.1%
15,758
-363
PLD icon
207
Prologis
PLD
$135B
$7.76M 0.1%
57,415
+4,281
JAAA icon
208
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$7.63M 0.1%
151,472
-1,677
MGOV icon
209
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$7.49M 0.09%
+369,248
CGNG
210
Capital Group New Geography Equity ETF
CGNG
$2.23B
$7.46M 0.09%
236,191
-80,350
TXN icon
211
Texas Instruments
TXN
$259B
$7.45M 0.09%
37,779
+1,135
ADP icon
212
Automatic Data Processing
ADP
$92.7B
$7.42M 0.09%
36,128
+1,576
VOT icon
213
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$7.37M 0.09%
28,643
+4,007
FFEB icon
214
FT Vest US Equity Buffer ETF February
FFEB
$1.34B
$7.2M 0.09%
128,995
-212,280
HON icon
215
Honeywell
HON
$136B
$7.16M 0.09%
31,698
+1,099
IGIB icon
216
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$7.16M 0.09%
134,472
-682
STIP icon
217
iShares 0-5 Year TIPS Bond ETF
STIP
$15.3B
$7.06M 0.09%
68,268
+50,085
APD icon
218
Air Products & Chemicals
APD
$62.9B
$7.06M 0.09%
24,205
+535
SHW icon
219
Sherwin-Williams
SHW
$75.3B
$7.01M 0.09%
21,882
-1,182
PGR icon
220
Progressive
PGR
$119B
$6.99M 0.09%
35,260
+8,717
IQV icon
221
IQVIA
IQV
$30.6B
$6.95M 0.09%
40,725
+12,117
FPE icon
222
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$6.94M 0.09%
391,211
+47,776
HOMB icon
223
Home BancShares
HOMB
$5.46B
$6.93M 0.09%
257,469
+8,520
FSLR icon
224
First Solar
FSLR
$30B
$6.91M 0.09%
34,841
+2,786
PM icon
225
Philip Morris
PM
$278B
$6.89M 0.09%
41,697
+1,536
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