SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Return 18.27%
This Quarter Return
+6.12%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.21B
AUM Growth
+$332M
Cap. Flow
+$107M
Cap. Flow %
2.05%
Top 10 Hldgs %
18.22%
Holding
1,261
New
92
Increased
518
Reduced
451
Closed
70

Top Buys

1
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$29.2M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$24.4M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$19.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$18.4M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$17.2M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$19.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$16.7M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$16M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$15.8M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$15.7M

Sector Composition

1 Technology 11.79%
2 Financials 9.05%
3 Healthcare 7.9%
4 Consumer Discretionary 6.19%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGI icon
226
S&P Global
SPGI
$164B
$4.95M 0.09%
14,343
+664
+5% +$229K
DOW icon
227
Dow Inc
DOW
$17.4B
$4.93M 0.09%
89,990
+11,101
+14% +$609K
PFEB icon
228
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$4.92M 0.09%
+168,248
New +$4.92M
ICE icon
229
Intercontinental Exchange
ICE
$99.8B
$4.89M 0.09%
46,900
+3,036
+7% +$317K
BLK icon
230
Blackrock
BLK
$170B
$4.89M 0.09%
7,305
-175
-2% -$117K
VT icon
231
Vanguard Total World Stock ETF
VT
$51.8B
$4.84M 0.09%
52,597
+2,044
+4% +$188K
ENB icon
232
Enbridge
ENB
$105B
$4.83M 0.09%
126,736
+23,253
+22% +$887K
FTCS icon
233
First Trust Capital Strength ETF
FTCS
$8.49B
$4.8M 0.09%
65,794
-1,143
-2% -$83.4K
PLD icon
234
Prologis
PLD
$105B
$4.76M 0.09%
38,130
+1,090
+3% +$136K
PKG icon
235
Packaging Corp of America
PKG
$19.8B
$4.72M 0.09%
33,977
+12,386
+57% +$1.72M
LAMR icon
236
Lamar Advertising Co
LAMR
$13B
$4.63M 0.09%
46,375
+1,534
+3% +$153K
BIIB icon
237
Biogen
BIIB
$20.6B
$4.63M 0.09%
16,647
-906
-5% -$252K
MUR icon
238
Murphy Oil
MUR
$3.56B
$4.61M 0.09%
124,573
-715
-0.6% -$26.4K
PSA icon
239
Public Storage
PSA
$52.2B
$4.57M 0.09%
15,111
+2,472
+20% +$747K
VLO icon
240
Valero Energy
VLO
$48.7B
$4.48M 0.09%
32,100
-5,728
-15% -$800K
MS icon
241
Morgan Stanley
MS
$236B
$4.48M 0.09%
50,997
-2,574
-5% -$226K
ESAB icon
242
ESAB
ESAB
$7.15B
$4.44M 0.09%
75,163
-158
-0.2% -$9.33K
TXN icon
243
Texas Instruments
TXN
$171B
$4.43M 0.09%
23,811
-79
-0.3% -$14.7K
TMUS icon
244
T-Mobile US
TMUS
$284B
$4.41M 0.08%
30,435
+289
+1% +$41.9K
IT icon
245
Gartner
IT
$18.6B
$4.36M 0.08%
13,379
-595
-4% -$194K
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
$4.36M 0.08%
21,338
+1,683
+9% +$344K
BND icon
247
Vanguard Total Bond Market
BND
$135B
$4.34M 0.08%
58,778
+90
+0.2% +$6.65K
FJUN icon
248
FT Vest US Equity Buffer ETF June
FJUN
$994M
$4.27M 0.08%
111,530
– –
SJM icon
249
J.M. Smucker
SJM
$12B
$4.25M 0.08%
26,999
+719
+3% +$113K
EMR icon
250
Emerson Electric
EMR
$74.6B
$4.24M 0.08%
48,684
+1,174
+2% +$102K
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10
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