SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Return 18.27%
This Quarter Return
+8.22%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.88B
AUM Growth
+$198M
Cap. Flow
-$101M
Cap. Flow %
-2.06%
Top 10 Hldgs %
18.67%
Holding
1,264
New
62
Increased
342
Reduced
608
Closed
95

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$15.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$14.4M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$13.7M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$13.5M
5
VHT icon
Vanguard Health Care ETF
VHT
$13.5M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$23.4M
2
VDE icon
Vanguard Energy ETF
VDE
$14.4M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
$12.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$12.1M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$9.64M

Sector Composition

1 Technology 10.49%
2 Financials 9.64%
3 Healthcare 8.79%
4 Consumer Discretionary 5.69%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEL icon
226
TE Connectivity
TEL
$61.4B
$4.46M 0.09%
38,835
-8,470
-18% -$972K
DKS icon
227
Dick's Sporting Goods
DKS
$17.6B
$4.43M 0.09%
36,834
+30,551
+486% +$3.67M
NVO icon
228
Novo Nordisk
NVO
$244B
$4.39M 0.09%
64,876
-1,276
-2% -$86.3K
TSN icon
229
Tyson Foods
TSN
$19.9B
$4.36M 0.09%
70,077
-3,543
-5% -$221K
VT icon
230
Vanguard Total World Stock ETF
VT
$51.7B
$4.36M 0.09%
50,553
-528
-1% -$45.5K
WMB icon
231
Williams Companies
WMB
$69.5B
$4.35M 0.09%
132,084
+194
+0.1% +$6.38K
IAI icon
232
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$4.34M 0.09%
45,125
+41,962
+1,327% +$4.03M
MUSA icon
233
Murphy USA
MUSA
$7.43B
$4.32M 0.09%
15,468
-2,109
-12% -$590K
GD icon
234
General Dynamics
GD
$86.7B
$4.31M 0.09%
17,372
-6,913
-28% -$1.72M
BIL icon
235
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$4.31M 0.09%
47,111
+17,111
+57% +$1.57M
BTI icon
236
British American Tobacco
BTI
$122B
$4.29M 0.09%
107,349
-91,374
-46% -$3.65M
LAMR icon
237
Lamar Advertising Co
LAMR
$12.9B
$4.23M 0.09%
44,841
+38,877
+652% +$3.67M
DVY icon
238
iShares Select Dividend ETF
DVY
$20.7B
$4.23M 0.09%
35,051
+19,847
+131% +$2.39M
TMUS icon
239
T-Mobile US
TMUS
$283B
$4.22M 0.09%
30,146
+17,854
+145% +$2.5M
BND icon
240
Vanguard Total Bond Market
BND
$135B
$4.22M 0.09%
58,688
+12,455
+27% +$895K
DG icon
241
Dollar General
DG
$24.1B
$4.2M 0.09%
17,075
-2,586
-13% -$637K
PLD icon
242
Prologis
PLD
$105B
$4.18M 0.09%
37,040
+18
+0% +$2.03K
SJM icon
243
J.M. Smucker
SJM
$12B
$4.16M 0.09%
26,280
-738
-3% -$117K
GIS icon
244
General Mills
GIS
$26.9B
$4.14M 0.08%
49,396
-8,760
-15% -$735K
RIO icon
245
Rio Tinto
RIO
$104B
$4.12M 0.08%
57,892
+31,147
+116% +$2.22M
LIN icon
246
Linde
LIN
$219B
$4.12M 0.08%
12,629
-2,183
-15% -$712K
LNKB icon
247
LINKBANCORP
LNKB
$270M
$4.12M 0.08%
440,190
+210,545
+92% +$1.97M
USB icon
248
US Bancorp
USB
$75.7B
$4.09M 0.08%
93,675
+11,162
+14% +$487K
LHX icon
249
L3Harris
LHX
$50.8B
$4.05M 0.08%
19,446
+14,011
+258% +$2.92M
ENB icon
250
Enbridge
ENB
$105B
$4.05M 0.08%
103,483
+5,263
+5% +$206K
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