SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Return 18.27%
This Quarter Return
-2.61%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.22B
AUM Growth
-$342M
Cap. Flow
-$158M
Cap. Flow %
-3.02%
Top 10 Hldgs %
18.49%
Holding
1,302
New
75
Increased
376
Reduced
612
Closed
88

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$46.6M
2
USRT icon
iShares Core US REIT ETF
USRT
$15.3M
3
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
$12.9M
4
GLBE icon
Global E Online
GLBE
$10.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$10.2M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$47.4M
2
AMZN icon
Amazon
AMZN
$19.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$18.6M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$9.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$8.63M

Sector Composition

1 Technology 11.57%
2 Financials 9.24%
3 Healthcare 6.76%
4 Consumer Discretionary 6.03%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
226
TSMC
TSM
$1.26T
$4.85M 0.09%
55,781
-6,108
-10% -$531K
BIL icon
227
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$4.82M 0.09%
52,470
+6,053
+13% +$556K
VCIT icon
228
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$4.79M 0.09%
63,057
+1,101
+2% +$83.7K
WMB icon
229
Williams Companies
WMB
$69.9B
$4.77M 0.09%
141,705
-13,120
-8% -$442K
SPGI icon
230
S&P Global
SPGI
$164B
$4.77M 0.09%
13,045
-708
-5% -$259K
PM icon
231
Philip Morris
PM
$251B
$4.69M 0.09%
50,611
-6,677
-12% -$618K
EMR icon
232
Emerson Electric
EMR
$74.6B
$4.67M 0.09%
48,381
-1,603
-3% -$155K
ADSK icon
233
Autodesk
ADSK
$69.5B
$4.65M 0.09%
22,472
-19,574
-47% -$4.05M
BLK icon
234
Blackrock
BLK
$170B
$4.64M 0.09%
7,178
-84
-1% -$54.3K
KMB icon
235
Kimberly-Clark
KMB
$43.1B
$4.62M 0.09%
38,237
-5,176
-12% -$626K
FCNCA icon
236
First Citizens BancShares
FCNCA
$24.9B
$4.57M 0.09%
3,312
+700
+27% +$966K
TFC icon
237
Truist Financial
TFC
$60B
$4.57M 0.09%
159,719
-176,403
-52% -$5.05M
MS icon
238
Morgan Stanley
MS
$236B
$4.52M 0.09%
55,384
-16,864
-23% -$1.38M
FDS icon
239
Factset
FDS
$14B
$4.47M 0.09%
10,223
-665
-6% -$291K
DLR icon
240
Digital Realty Trust
DLR
$55.7B
$4.45M 0.09%
36,741
-406
-1% -$49.1K
RPM icon
241
RPM International
RPM
$16.2B
$4.41M 0.08%
46,478
-23,872
-34% -$2.26M
HRL icon
242
Hormel Foods
HRL
$14.1B
$4.4M 0.08%
115,734
+24,132
+26% +$918K
XLY icon
243
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$4.35M 0.08%
27,025
+1,487
+6% +$239K
VOT icon
244
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$4.28M 0.08%
21,956
+324
+1% +$63.1K
XLE icon
245
Energy Select Sector SPDR Fund
XLE
$26.7B
$4.27M 0.08%
47,240
-894
-2% -$80.8K
FICO icon
246
Fair Isaac
FICO
$36.8B
$4.25M 0.08%
4,897
+417
+9% +$362K
BRK.A icon
247
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.25M 0.08%
8
+1
+14% +$531K
VT icon
248
Vanguard Total World Stock ETF
VT
$51.8B
$4.19M 0.08%
44,958
-4,838
-10% -$451K
IYR icon
249
iShares US Real Estate ETF
IYR
$3.76B
$4.18M 0.08%
53,446
-6,454
-11% -$504K
ORCL icon
250
Oracle
ORCL
$654B
$4.17M 0.08%
39,372
+3,502
+10% +$371K
8 9
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