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
WTRG icon
326
Essential Utilities
WTRG
$11B
$2.75M 0.05%
68,918
+292
+0.4% +$11.7K
CEF icon
327
Sprott Physical Gold and Silver Trust
CEF
$6.5B
$2.72M 0.05%
151,207
-6,000
-4% -$108K
BLFS icon
328
BioLife Solutions
BLFS
$1.27B
$2.7M 0.05%
122,312
+18,496
+18% +$409K
SPLK
329
DELISTED
Splunk Inc
SPLK
$2.7M 0.05%
25,421
-414
-2% -$43.9K
KMI icon
330
Kinder Morgan
KMI
$59.1B
$2.69M 0.05%
156,476
-1,372
-0.9% -$23.6K
FFEB icon
331
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$2.69M 0.05%
67,542
-440
-0.6% -$17.5K
FAST icon
332
Fastenal
FAST
$55.1B
$2.64M 0.05%
89,608
+2,288
+3% +$67.5K
RDVY icon
333
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$2.57M 0.05%
54,579
-2,000
-4% -$94.2K
BK icon
334
Bank of New York Mellon
BK
$73.1B
$2.56M 0.05%
57,594
+6,563
+13% +$292K
D icon
335
Dominion Energy
D
$49.7B
$2.55M 0.05%
49,286
-4,212
-8% -$218K
TTE icon
336
TotalEnergies
TTE
$133B
$2.54M 0.05%
44,093
+582
+1% +$33.5K
KAPR icon
337
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$2.51M 0.05%
+91,125
New +$2.51M
SEIC icon
338
SEI Investments
SEIC
$10.8B
$2.48M 0.04%
41,665
+286
+0.7% +$17.1K
RSPT icon
339
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$2.46M 0.04%
83,510
+4,600
+6% +$135K
BSV icon
340
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.43M 0.04%
32,133
-178
-0.6% -$13.5K
MDLZ icon
341
Mondelez International
MDLZ
$79.9B
$2.42M 0.04%
33,226
-766
-2% -$55.9K
SFNC icon
342
Simmons First National
SFNC
$3.02B
$2.41M 0.04%
139,774
+8,875
+7% +$153K
EQIX icon
343
Equinix
EQIX
$75.7B
$2.4M 0.04%
3,057
-4
-0.1% -$3.14K
FCX icon
344
Freeport-McMoran
FCX
$66.5B
$2.35M 0.04%
58,853
-65,603
-53% -$2.62M
CG icon
345
Carlyle Group
CG
$23.1B
$2.35M 0.04%
73,583
+2,130
+3% +$68.1K
MMP
346
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.35M 0.04%
37,653
-49
-0.1% -$3.05K
DDS icon
347
Dillards
DDS
$9B
$2.33M 0.04%
7,156
+248
+4% +$80.9K
XSD icon
348
SPDR S&P Semiconductor ETF
XSD
$1.43B
$2.33M 0.04%
10,517
-1,290
-11% -$285K
MCHP icon
349
Microchip Technology
MCHP
$35.6B
$2.29M 0.04%
25,591
-137
-0.5% -$12.3K
JKHY icon
350
Jack Henry & Associates
JKHY
$11.8B
$2.28M 0.04%
13,641
+2,590
+23% +$433K
12 13
14
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