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
BDX icon
276
Becton Dickinson
BDX
$55.1B
$3.59M 0.07%
14,491
+351
+2% +$86.9K
FNB icon
277
FNB Corp
FNB
$5.92B
$3.53M 0.07%
304,577
+278,886
+1,086% +$3.24M
MO icon
278
Altria Group
MO
$112B
$3.5M 0.07%
78,396
+702
+0.9% +$31.3K
IJR icon
279
iShares Core S&P Small-Cap ETF
IJR
$86B
$3.49M 0.07%
36,118
+6,912
+24% +$668K
AXP icon
280
American Express
AXP
$227B
$3.49M 0.07%
21,156
+746
+4% +$123K
PANW icon
281
Palo Alto Networks
PANW
$130B
$3.46M 0.07%
34,650
+2,360
+7% +$236K
ALGN icon
282
Align Technology
ALGN
$10.1B
$3.44M 0.07%
10,293
-90
-0.9% -$30.1K
IVV icon
283
iShares Core S&P 500 ETF
IVV
$664B
$3.41M 0.07%
8,284
+1,067
+15% +$439K
FTSM icon
284
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.38M 0.06%
56,814
-76,657
-57% -$4.56M
IGHG icon
285
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$3.38M 0.06%
47,065
+1,450
+3% +$104K
CRWD icon
286
CrowdStrike
CRWD
$105B
$3.37M 0.06%
24,531
+6,670
+37% +$916K
BSX icon
287
Boston Scientific
BSX
$159B
$3.36M 0.06%
67,106
+18,881
+39% +$945K
FI icon
288
Fiserv
FI
$73.4B
$3.35M 0.06%
29,676
+5,575
+23% +$630K
LTHM
289
DELISTED
Livent Corporation
LTHM
$3.28M 0.06%
151,191
+120,461
+392% +$2.62M
FVD icon
290
First Trust Value Line Dividend Fund
FVD
$9.15B
$3.28M 0.06%
81,735
-265
-0.3% -$10.6K
BKI
291
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.28M 0.06%
+56,962
New +$3.28M
BRK.A icon
292
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.26M 0.06%
7
– –
DE icon
293
Deere & Co
DE
$128B
$3.25M 0.06%
7,880
+297
+4% +$123K
RIO icon
294
Rio Tinto
RIO
$104B
$3.25M 0.06%
47,352
-10,540
-18% -$723K
ITA icon
295
iShares US Aerospace & Defense ETF
ITA
$9.3B
$3.24M 0.06%
28,186
-15,267
-35% -$1.76M
WEX icon
296
WEX
WEX
$5.87B
$3.2M 0.06%
17,416
-27,801
-61% -$5.11M
TRV icon
297
Travelers Companies
TRV
$62B
$3.18M 0.06%
18,565
-1,168
-6% -$200K
SCHD icon
298
Schwab US Dividend Equity ETF
SCHD
$71.8B
$3.16M 0.06%
129,723
+35,790
+38% +$873K
MKTX icon
299
MarketAxess Holdings
MKTX
$7.01B
$3.14M 0.06%
8,031
+123
+2% +$48.1K
VLUE icon
300
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$3.12M 0.06%
33,685
-30
-0.1% -$2.78K
10 11
12
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