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
CBOE icon
251
Cboe Global Markets
CBOE
$24.3B
$4.15M 0.08%
26,590
-683
-3% -$107K
ALL icon
252
Allstate
ALL
$53.1B
$4.14M 0.08%
37,117
+5,543
+18% +$618K
NEM icon
253
Newmont
NEM
$83.7B
$4.12M 0.08%
111,606
+44,398
+66% +$1.64M
LIN icon
254
Linde
LIN
$220B
$4.09M 0.08%
10,997
-519
-5% -$193K
PWR icon
255
Quanta Services
PWR
$55.5B
$4.06M 0.08%
21,724
-189
-0.9% -$35.4K
ADEA icon
256
Adeia
ADEA
$1.69B
$4.05M 0.08%
+379,497
New +$4.05M
DDS icon
257
Dillards
DDS
$9B
$4.02M 0.08%
12,166
+5,010
+70% +$1.66M
ULTA icon
258
Ulta Beauty
ULTA
$23.1B
$4.02M 0.08%
10,053
+148
+1% +$59.1K
BND icon
259
Vanguard Total Bond Market
BND
$135B
$4M 0.08%
57,391
-2,208
-4% -$154K
ENB icon
260
Enbridge
ENB
$105B
$3.98M 0.08%
119,768
-20,667
-15% -$686K
DGRO icon
261
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.93M 0.08%
79,268
+7,615
+11% +$377K
GD icon
262
General Dynamics
GD
$86.8B
$3.9M 0.07%
17,659
-95
-0.5% -$21K
WFC icon
263
Wells Fargo
WFC
$253B
$3.9M 0.07%
95,407
-3,741
-4% -$153K
UBER icon
264
Uber
UBER
$190B
$3.89M 0.07%
84,657
-2,758
-3% -$127K
DOW icon
265
Dow Inc
DOW
$17.4B
$3.88M 0.07%
75,197
-2,431
-3% -$125K
ITW icon
266
Illinois Tool Works
ITW
$77.6B
$3.86M 0.07%
16,768
-292
-2% -$67.3K
RSG icon
267
Republic Services
RSG
$71.7B
$3.82M 0.07%
26,828
-495
-2% -$70.5K
TXN icon
268
Texas Instruments
TXN
$171B
$3.79M 0.07%
23,858
+229
+1% +$36.4K
IVV icon
269
iShares Core S&P 500 ETF
IVV
$664B
$3.7M 0.07%
8,617
+379
+5% +$163K
PYPL icon
270
PayPal
PYPL
$65.2B
$3.69M 0.07%
63,163
-44,980
-42% -$2.63M
SPSB icon
271
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$3.68M 0.07%
125,500
– –
IJR icon
272
iShares Core S&P Small-Cap ETF
IJR
$86B
$3.66M 0.07%
38,798
+565
+1% +$53.3K
MO icon
273
Altria Group
MO
$112B
$3.64M 0.07%
86,627
-1,410
-2% -$59.3K
FJUL icon
274
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$3.62M 0.07%
+94,503
New +$3.62M
FTSM icon
275
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.6M 0.07%
60,539
+3,380
+6% +$201K
9 10
11
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