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
FJUN icon
251
FT Vest US Equity Buffer ETF June
FJUN
$994M
$4.03M 0.08%
111,530
+69,122
+163% +$2.5M
MLM icon
252
Martin Marietta Materials
MLM
$37.6B
$3.98M 0.08%
11,789
-64
-0.5% -$21.6K
DOW icon
253
Dow Inc
DOW
$17.4B
$3.98M 0.08%
78,889
-3,491
-4% -$176K
IVW icon
254
iShares S&P 500 Growth ETF
IVW
$63.7B
$3.97M 0.08%
67,848
-2,581
-4% -$151K
SPSB icon
255
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$3.96M 0.08%
134,946
-1,819
-1% -$53.4K
TXN icon
256
Texas Instruments
TXN
$171B
$3.95M 0.08%
23,890
-3,883
-14% -$642K
CCI icon
257
Crown Castle
CCI
$41.9B
$3.93M 0.08%
29,002
+711
+3% +$96.4K
TSM icon
258
TSMC
TSM
$1.26T
$3.92M 0.08%
52,688
+40,315
+326% +$3M
ITW icon
259
Illinois Tool Works
ITW
$77.6B
$3.91M 0.08%
17,734
-7,125
-29% -$1.57M
DLR icon
260
Digital Realty Trust
DLR
$55.7B
$3.87M 0.08%
38,628
+5,548
+17% +$556K
TSLA icon
261
Tesla
TSLA
$1.13T
$3.87M 0.08%
31,403
+15,103
+93% +$1.86M
SCHW icon
262
Charles Schwab
SCHW
$167B
$3.86M 0.08%
46,337
+1,130
+2% +$94.1K
FDS icon
263
Factset
FDS
$14B
$3.81M 0.08%
9,497
-1,240
-12% -$498K
VOT icon
264
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.78M 0.08%
21,016
+2,099
+11% +$377K
RSG icon
265
Republic Services
RSG
$71.7B
$3.74M 0.08%
28,991
-1,173
-4% -$151K
TRV icon
266
Travelers Companies
TRV
$62B
$3.7M 0.08%
19,733
-547
-3% -$103K
BDX icon
267
Becton Dickinson
BDX
$55.1B
$3.6M 0.07%
14,140
-1,088
-7% -$277K
MO icon
268
Altria Group
MO
$112B
$3.55M 0.07%
77,694
-1,871
-2% -$85.5K
PSA icon
269
Public Storage
PSA
$52.3B
$3.54M 0.07%
12,639
+5,717
+83% +$1.6M
ESAB icon
270
ESAB
ESAB
$7.15B
$3.53M 0.07%
75,321
-1,991
-3% -$93.4K
FXN icon
271
First Trust Energy AlphaDEX Fund
FXN
$285M
$3.52M 0.07%
206,077
-26,612
-11% -$455K
FCG icon
272
First Trust Natural Gas ETF
FCG
$329M
$3.52M 0.07%
143,412
-19,027
-12% -$466K
OZK icon
273
Bank OZK
OZK
$5.89B
$3.51M 0.07%
87,531
-697
-0.8% -$27.9K
FHN icon
274
First Horizon
FHN
$11.3B
$3.41M 0.07%
139,170
-2,955
-2% -$72.4K
PWR icon
275
Quanta Services
PWR
$55.5B
$3.4M 0.07%
23,830
+20,075
+535% +$2.86M
9 10
11
12 13