SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Return 18.27%
This Quarter Return
+6.42%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.56B
AUM Growth
+$346M
Cap. Flow
+$74.6M
Cap. Flow %
1.34%
Top 10 Hldgs %
18.72%
Holding
1,300
New
109
Increased
478
Reduced
478
Closed
73

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$50.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$35.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
$34.5M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$26.7M
5
KNX icon
Knight Transportation
KNX
$12.1M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$27.5M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$18.4M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$16.7M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$14.5M
5
VHT icon
Vanguard Health Care ETF
VHT
$13.7M

Sector Composition

1 Technology 12.4%
2 Financials 9.12%
3 Healthcare 7.26%
4 Consumer Discretionary 6.68%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYR icon
226
iShares US Real Estate ETF
IYR
$3.76B
$5.18M 0.09%
59,900
-5,029
-8% -$435K
PFEB icon
227
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$5.14M 0.09%
166,923
-1,325
-0.8% -$40.8K
FMAY icon
228
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$5.11M 0.09%
131,087
+114,462
+688% +$4.46M
WMB icon
229
Williams Companies
WMB
$69.9B
$5.05M 0.09%
154,825
+19,877
+15% +$649K
BLK icon
230
Blackrock
BLK
$170B
$5.02M 0.09%
7,262
-43
-0.6% -$29.7K
ICE icon
231
Intercontinental Exchange
ICE
$99.8B
$4.93M 0.09%
43,617
-3,283
-7% -$371K
VCIT icon
232
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$4.9M 0.09%
61,956
-8,600
-12% -$680K
PLD icon
233
Prologis
PLD
$105B
$4.89M 0.09%
39,913
+1,783
+5% +$219K
SCHD icon
234
Schwab US Dividend Equity ETF
SCHD
$71.8B
$4.86M 0.09%
200,700
+70,977
+55% +$1.72M
ESAB icon
235
ESAB
ESAB
$7.15B
$4.84M 0.09%
72,776
-2,387
-3% -$159K
VT icon
236
Vanguard Total World Stock ETF
VT
$51.8B
$4.83M 0.09%
49,796
-2,801
-5% -$272K
ULTA icon
237
Ulta Beauty
ULTA
$23.1B
$4.66M 0.08%
9,905
+148
+2% +$69.6K
MUSA icon
238
Murphy USA
MUSA
$7.47B
$4.58M 0.08%
14,716
+3
+0% +$933
EMR icon
239
Emerson Electric
EMR
$74.6B
$4.52M 0.08%
49,984
+1,300
+3% +$118K
PARA
240
DELISTED
Paramount Global Class B
PARA
$4.5M 0.08%
282,573
-19,027
-6% -$303K
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
$4.48M 0.08%
21,608
+270
+1% +$55.9K
ARES icon
242
Ares Management
ARES
$38.9B
$4.45M 0.08%
46,207
+1,890
+4% +$182K
VOT icon
243
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$4.45M 0.08%
21,632
+310
+1% +$63.8K
LIN icon
244
Linde
LIN
$220B
$4.39M 0.08%
11,516
-81
-0.7% -$30.9K
BIIB icon
245
Biogen
BIIB
$20.6B
$4.37M 0.08%
15,330
-1,317
-8% -$375K
FDS icon
246
Factset
FDS
$14B
$4.36M 0.08%
10,888
-2,825
-21% -$1.13M
ACWV icon
247
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$4.35M 0.08%
44,352
-18,329
-29% -$1.8M
XLY icon
248
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$4.34M 0.08%
25,538
+6,190
+32% +$1.05M
BND icon
249
Vanguard Total Bond Market
BND
$135B
$4.33M 0.08%
59,599
+821
+1% +$59.7K
IVW icon
250
iShares S&P 500 Growth ETF
IVW
$63.7B
$4.33M 0.08%
61,401
-2,871
-4% -$202K
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