SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Return 18.27%
This Quarter Return
+9.95%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$7.28B
AUM Growth
+$453M
Cap. Flow
-$59.7M
Cap. Flow %
-0.82%
Top 10 Hldgs %
19.34%
Holding
1,334
New
98
Increased
529
Reduced
521
Closed
60

Top Buys

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$21.8M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$16.1M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
$12.9M
4
AMZN icon
Amazon
AMZN
$10M
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$9.41M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$32.1M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$23.1M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$20.1M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$15.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$14.2M

Sector Composition

1 Technology 13.94%
2 Financials 10.22%
3 Consumer Discretionary 5.81%
4 Industrials 5.35%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGEN icon
251
Repligen
RGEN
$7.01B
$5.92M 0.08%
47,594
+1,359
+3% +$169K
KBWB icon
252
Invesco KBW Bank ETF
KBWB
$4.87B
$5.88M 0.08%
82,050
-30
-0% -$2.15K
ROP icon
253
Roper Technologies
ROP
$55.8B
$5.86M 0.08%
10,344
+28
+0.3% +$15.9K
CGGE
254
Capital Group Global Equity ETF
CGGE
$933M
$5.85M 0.08%
+200,468
New +$5.85M
XLV icon
255
Health Care Select Sector SPDR Fund
XLV
$34B
$5.77M 0.08%
42,793
-631
-1% -$85.1K
PTNQ icon
256
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$5.7M 0.08%
79,800
-4,824
-6% -$344K
XLF icon
257
Financial Select Sector SPDR Fund
XLF
$53.2B
$5.66M 0.08%
108,069
-4,070
-4% -$213K
TFC icon
258
Truist Financial
TFC
$60B
$5.63M 0.08%
130,913
-799
-0.6% -$34.3K
GD icon
259
General Dynamics
GD
$86.8B
$5.6M 0.08%
19,217
+1,431
+8% +$417K
MLPA icon
260
Global X MLP ETF
MLPA
$1.83B
$5.57M 0.08%
110,886
+2,155
+2% +$108K
SPGI icon
261
S&P Global
SPGI
$164B
$5.56M 0.08%
10,551
-581
-5% -$306K
AVB icon
262
AvalonBay Communities
AVB
$27.8B
$5.49M 0.08%
26,985
+24,909
+1,200% +$5.07M
LIN icon
263
Linde
LIN
$220B
$5.47M 0.08%
11,648
+265
+2% +$124K
RTO icon
264
Rentokil
RTO
$12.8B
$5.43M 0.07%
226,176
-195,538
-46% -$4.69M
D icon
265
Dominion Energy
D
$49.7B
$5.36M 0.07%
94,813
+1,686
+2% +$95.3K
MUB icon
266
iShares National Muni Bond ETF
MUB
$38.9B
$5.36M 0.07%
51,272
+4,877
+11% +$510K
RGLD icon
267
Royal Gold
RGLD
$12.2B
$5.35M 0.07%
30,100
+9,999
+50% +$1.78M
IGHG icon
268
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$5.35M 0.07%
68,314
+163
+0.2% +$12.8K
ESAB icon
269
ESAB
ESAB
$7.15B
$5.33M 0.07%
44,237
-173
-0.4% -$20.9K
PAYX icon
270
Paychex
PAYX
$48.7B
$5.23M 0.07%
35,928
-16,717
-32% -$2.43M
SFLR icon
271
Innovator Equity Managed Floor ETF
SFLR
$983M
$5.16M 0.07%
153,690
+91,088
+146% +$3.06M
FDN icon
272
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$5.16M 0.07%
19,145
-239
-1% -$64.4K
IGV icon
273
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$5.15M 0.07%
47,034
+28,289
+151% +$3.1M
SPLV icon
274
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$5.14M 0.07%
70,580
+1,444
+2% +$105K
GIS icon
275
General Mills
GIS
$27B
$5.12M 0.07%
98,787
-10,077
-9% -$522K
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