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
MLM icon
251
Martin Marietta Materials
MLM
$37.6B
$4.24M 0.08%
11,942
+153
+1% +$54.3K
DVN icon
252
Devon Energy
DVN
$21.8B
$4.21M 0.08%
83,241
+43,674
+110% +$2.21M
PLTR icon
253
Palantir
PLTR
$373B
$4.2M 0.08%
497,288
-25,250
-5% -$213K
ITW icon
254
Illinois Tool Works
ITW
$77.5B
$4.18M 0.08%
17,155
-579
-3% -$141K
VOT icon
255
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$4.16M 0.08%
21,322
+306
+1% +$59.6K
GIS icon
256
General Mills
GIS
$26.8B
$4.15M 0.08%
48,618
-778
-2% -$66.5K
LIN icon
257
Linde
LIN
$222B
$4.12M 0.08%
11,597
-1,032
-8% -$367K
IVW icon
258
iShares S&P 500 Growth ETF
IVW
$64.1B
$4.11M 0.08%
64,272
-3,576
-5% -$228K
NEM icon
259
Newmont
NEM
$83.9B
$4.08M 0.08%
83,214
+31,017
+59% +$1.52M
GD icon
260
General Dynamics
GD
$86.6B
$4.07M 0.08%
17,837
+465
+3% +$106K
RHI icon
261
Robert Half
RHI
$3.67B
$4.06M 0.08%
50,388
+9,353
+23% +$754K
BIL icon
262
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$4.03M 0.08%
43,910
-3,201
-7% -$294K
WMB icon
263
Williams Companies
WMB
$69.5B
$4.03M 0.08%
134,948
+2,864
+2% +$85.5K
CCI icon
264
Crown Castle
CCI
$40.6B
$4.01M 0.08%
29,954
+952
+3% +$127K
TEX icon
265
Terex
TEX
$3.43B
$4M 0.08%
+82,630
New +$4M
DLR icon
266
Digital Realty Trust
DLR
$55B
$3.91M 0.07%
39,730
+1,102
+3% +$108K
DG icon
267
Dollar General
DG
$23.7B
$3.84M 0.07%
18,249
+1,174
+7% +$247K
MUSA icon
268
Murphy USA
MUSA
$7.44B
$3.8M 0.07%
14,713
-755
-5% -$195K
ARES icon
269
Ares Management
ARES
$38.6B
$3.7M 0.07%
44,317
-3,059
-6% -$255K
DGRO icon
270
iShares Core Dividend Growth ETF
DGRO
$33.6B
$3.69M 0.07%
73,728
+6,032
+9% +$302K
RSG icon
271
Republic Services
RSG
$71.1B
$3.68M 0.07%
27,184
-1,807
-6% -$244K
FICO icon
272
Fair Isaac
FICO
$37B
$3.66M 0.07%
5,205
+96
+2% +$67.5K
CBOE icon
273
Cboe Global Markets
CBOE
$24.3B
$3.63M 0.07%
27,066
+304
+1% +$40.8K
PWR icon
274
Quanta Services
PWR
$56.3B
$3.63M 0.07%
21,756
-2,074
-9% -$346K
ORCL icon
275
Oracle
ORCL
$675B
$3.61M 0.07%
38,833
+1,871
+5% +$174K
9 10
11
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