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
IT icon
301
Gartner
IT
$18.6B
$3.29M 0.06%
9,399
-3,980
-30% -$1.39M
SCHW icon
302
Charles Schwab
SCHW
$167B
$3.23M 0.06%
57,046
+1,712
+3% +$97K
IAT icon
303
iShares US Regional Banks ETF
IAT
$648M
$3.21M 0.06%
94,901
+57,147
+151% +$1.93M
CSX icon
304
CSX Corp
CSX
$60.6B
$3.2M 0.06%
93,932
+2,787
+3% +$95K
UL icon
305
Unilever
UL
$158B
$3.2M 0.06%
61,345
+6,914
+13% +$360K
GNRC icon
306
Generac Holdings
GNRC
$10.6B
$3.19M 0.06%
21,424
+4,916
+30% +$733K
DE icon
307
Deere & Co
DE
$128B
$3.19M 0.06%
7,880
– –
FVD icon
308
First Trust Value Line Dividend Fund
FVD
$9.15B
$3.19M 0.06%
79,521
-2,214
-3% -$88.8K
VLUE icon
309
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$3.16M 0.06%
33,685
– –
TRV icon
310
Travelers Companies
TRV
$62B
$3.1M 0.06%
17,879
-686
-4% -$119K
SCHP icon
311
Schwab US TIPS ETF
SCHP
$14B
$3.1M 0.06%
118,178
+5,448
+5% +$143K
XYZ
312
Block, Inc.
XYZ
$45.7B
$3.06M 0.06%
45,913
+980
+2% +$65.2K
JWN
313
DELISTED
Nordstrom
JWN
$3.03M 0.05%
148,147
+844
+0.6% +$17.3K
WEX icon
314
WEX
WEX
$5.87B
$3.02M 0.05%
16,583
-833
-5% -$152K
JCI icon
315
Johnson Controls International
JCI
$69.5B
$2.96M 0.05%
43,370
-67
-0.2% -$4.57K
HCA icon
316
HCA Healthcare
HCA
$98.5B
$2.95M 0.05%
9,734
-917
-9% -$278K
IJH icon
317
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.95M 0.05%
56,395
-265
-0.5% -$13.9K
ISRG icon
318
Intuitive Surgical
ISRG
$167B
$2.91M 0.05%
8,512
-73
-0.9% -$25K
BLDR icon
319
Builders FirstSource
BLDR
$16.5B
$2.9M 0.05%
21,356
+21
+0.1% +$2.86K
DIVO icon
320
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$2.88M 0.05%
79,932
+2,972
+4% +$107K
NEM icon
321
Newmont
NEM
$83.7B
$2.87M 0.05%
67,208
-16,006
-19% -$683K
PVH icon
322
PVH
PVH
$4.22B
$2.83M 0.05%
33,280
+4,816
+17% +$409K
PGX icon
323
Invesco Preferred ETF
PGX
$3.93B
$2.81M 0.05%
247,253
-20,609
-8% -$234K
BTI icon
324
British American Tobacco
BTI
$122B
$2.81M 0.05%
84,527
-3,124
-4% -$104K
ADM icon
325
Archer Daniels Midland
ADM
$30.2B
$2.76M 0.05%
36,505
+2,465
+7% +$186K
11 12
13
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