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
DGRO icon
276
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.69M 0.07%
71,653
-2,075
-3% -$107K
HRL icon
277
Hormel Foods
HRL
$14.1B
$3.68M 0.07%
91,602
+29,601
+48% +$1.19M
IVV icon
278
iShares Core S&P 500 ETF
IVV
$664B
$3.67M 0.07%
8,238
-46
-0.6% -$20.5K
CRWD icon
279
CrowdStrike
CRWD
$105B
$3.66M 0.07%
24,939
+408
+2% +$59.9K
IFF icon
280
International Flavors & Fragrances
IFF
$16.9B
$3.65M 0.07%
45,859
-16,791
-27% -$1.34M
GIS icon
281
General Mills
GIS
$27B
$3.63M 0.07%
47,359
-1,259
-3% -$96.6K
AXP icon
282
American Express
AXP
$227B
$3.63M 0.07%
20,825
-331
-2% -$57.7K
FICO icon
283
Fair Isaac
FICO
$36.8B
$3.63M 0.07%
4,480
-725
-14% -$587K
BRK.A icon
284
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.62M 0.07%
7
– –
AMD icon
285
Advanced Micro Devices
AMD
$245B
$3.62M 0.07%
31,800
+9,297
+41% +$1.06M
BKI
286
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.61M 0.06%
60,363
+3,401
+6% +$203K
OZK icon
287
Bank OZK
OZK
$5.9B
$3.58M 0.06%
89,054
-1,428
-2% -$57.3K
XLF icon
288
Financial Select Sector SPDR Fund
XLF
$53.2B
$3.57M 0.06%
105,761
+21,387
+25% +$721K
DHR icon
289
Danaher
DHR
$143B
$3.51M 0.06%
16,490
-8,494
-34% -$1.81M
FAPR icon
290
FT Vest US Equity Buffer ETF April
FAPR
$864M
$3.49M 0.06%
+106,400
New +$3.49M
IGHG icon
291
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$3.47M 0.06%
47,685
+620
+1% +$45.1K
ALGN icon
292
Align Technology
ALGN
$10.1B
$3.46M 0.06%
9,796
-497
-5% -$176K
ALL icon
293
Allstate
ALL
$53.1B
$3.44M 0.06%
31,574
+3,979
+14% +$434K
VHT icon
294
Vanguard Health Care ETF
VHT
$15.7B
$3.4M 0.06%
13,883
-56,098
-80% -$13.7M
FTSM icon
295
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.4M 0.06%
57,159
+345
+0.6% +$20.5K
FNB icon
296
FNB Corp
FNB
$5.92B
$3.39M 0.06%
296,741
-7,836
-3% -$89.6K
WDAY icon
297
Workday
WDAY
$61.7B
$3.36M 0.06%
14,866
+11,926
+406% +$2.69M
FCNCA icon
298
First Citizens BancShares
FCNCA
$24.9B
$3.35M 0.06%
2,612
-125
-5% -$160K
FDN icon
299
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$3.31M 0.06%
20,303
-150
-0.7% -$24.4K
GE icon
300
GE Aerospace
GE
$296B
$3.3M 0.06%
37,608
+15,862
+73% +$1.39M
10 11
12
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