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
PWR icon
251
Quanta Services
PWR
$55.5B
$4.3M 0.08%
21,913
+157
+0.7% +$30.8K
ORCL icon
252
Oracle
ORCL
$654B
$4.27M 0.08%
35,870
-2,963
-8% -$353K
ITW icon
253
Illinois Tool Works
ITW
$77.6B
$4.27M 0.08%
17,060
-95
-0.6% -$23.8K
BIL icon
254
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$4.26M 0.08%
46,417
+2,507
+6% +$230K
TXN icon
255
Texas Instruments
TXN
$171B
$4.25M 0.08%
23,629
-182
-0.8% -$32.8K
WFC icon
256
Wells Fargo
WFC
$253B
$4.23M 0.08%
99,148
+22,744
+30% +$971K
DLR icon
257
Digital Realty Trust
DLR
$55.7B
$4.23M 0.08%
37,147
-2,583
-7% -$294K
RSG icon
258
Republic Services
RSG
$71.7B
$4.19M 0.08%
27,323
+139
+0.5% +$21.3K
LTHM
259
DELISTED
Livent Corporation
LTHM
$4.15M 0.07%
151,266
+75
+0% +$2.06K
DOW icon
260
Dow Inc
DOW
$17.4B
$4.13M 0.07%
77,628
-12,362
-14% -$658K
RHI icon
261
Robert Half
RHI
$3.77B
$4.07M 0.07%
54,044
+3,656
+7% +$275K
SJM icon
262
J.M. Smucker
SJM
$12B
$4.05M 0.07%
27,428
+429
+2% +$63.4K
MO icon
263
Altria Group
MO
$112B
$3.99M 0.07%
88,037
+9,641
+12% +$437K
DKS icon
264
Dick's Sporting Goods
DKS
$17.7B
$3.91M 0.07%
29,556
-6,962
-19% -$920K
XLE icon
265
Energy Select Sector SPDR Fund
XLE
$26.7B
$3.91M 0.07%
48,134
-178,475
-79% -$14.5M
XLC icon
266
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$3.88M 0.07%
59,672
+25,937
+77% +$1.69M
GD icon
267
General Dynamics
GD
$86.8B
$3.82M 0.07%
17,754
-83
-0.5% -$17.9K
BDX icon
268
Becton Dickinson
BDX
$55.1B
$3.81M 0.07%
14,435
-56
-0.4% -$14.8K
IJR icon
269
iShares Core S&P Small-Cap ETF
IJR
$86B
$3.81M 0.07%
38,233
+2,115
+6% +$211K
UBER icon
270
Uber
UBER
$190B
$3.77M 0.07%
87,415
+4,998
+6% +$216K
CBOE icon
271
Cboe Global Markets
CBOE
$24.3B
$3.76M 0.07%
27,273
+207
+0.8% +$28.6K
FI icon
272
Fiserv
FI
$73.4B
$3.76M 0.07%
29,789
+113
+0.4% +$14.3K
CCI icon
273
Crown Castle
CCI
$41.9B
$3.71M 0.07%
32,565
+2,611
+9% +$297K
SPSB icon
274
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$3.69M 0.07%
125,500
-60,352
-32% -$1.78M
IWC icon
275
iShares Micro-Cap ETF
IWC
$911M
$3.69M 0.07%
33,795
-25,051
-43% -$2.74M
9 10
11
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