SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Return 18.27%
This Quarter Return
+8.22%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.88B
AUM Growth
+$198M
Cap. Flow
-$101M
Cap. Flow %
-2.06%
Top 10 Hldgs %
18.67%
Holding
1,264
New
62
Increased
342
Reduced
608
Closed
95

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$15.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$14.4M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$13.7M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$13.5M
5
VHT icon
Vanguard Health Care ETF
VHT
$13.5M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$23.4M
2
VDE icon
Vanguard Energy ETF
VDE
$14.4M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
$12.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$12.1M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$9.64M

Sector Composition

1 Technology 10.49%
2 Financials 9.64%
3 Healthcare 8.79%
4 Consumer Discretionary 5.69%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
351
PNC Financial Services
PNC
$80.5B
$2.18M 0.04%
13,785
+87
+0.6% +$13.7K
JWN
352
DELISTED
Nordstrom
JWN
$2.17M 0.04%
134,707
+4,229
+3% +$68.3K
TRTN
353
DELISTED
Triton International Limited
TRTN
$2.17M 0.04%
+31,498
New +$2.17M
HIG icon
354
Hartford Financial Services
HIG
$37B
$2.16M 0.04%
28,550
-913
-3% -$69.2K
CARR icon
355
Carrier Global
CARR
$55.8B
$2.16M 0.04%
52,478
-6,022
-10% -$248K
GBIL icon
356
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$2.16M 0.04%
21,632
-1,552
-7% -$155K
SPLK
357
DELISTED
Splunk Inc
SPLK
$2.15M 0.04%
24,969
+2,457
+11% +$212K
SLV icon
358
iShares Silver Trust
SLV
$20.1B
$2.15M 0.04%
97,470
+54,098
+125% +$1.19M
SUB icon
359
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.14M 0.04%
20,551
-4,333
-17% -$452K
FLOT icon
360
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.11M 0.04%
41,963
-1,995
-5% -$100K
FCNCA icon
361
First Citizens BancShares
FCNCA
$24.9B
$2.11M 0.04%
2,779
– –
FAST icon
362
Fastenal
FAST
$55.1B
$2.09M 0.04%
88,338
+482
+0.5% +$11.4K
ICSH icon
363
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$2.09M 0.04%
41,710
-19,924
-32% -$997K
PGR icon
364
Progressive
PGR
$143B
$2.08M 0.04%
16,022
-333
-2% -$43.2K
TROW icon
365
T Rowe Price
TROW
$23.8B
$2.07M 0.04%
18,991
-13,237
-41% -$1.44M
VIGI icon
366
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$2.06M 0.04%
29,540
-1,668
-5% -$116K
ITOT icon
367
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$2.03M 0.04%
23,894
+4
+0% +$339
QQQX icon
368
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$2.02M 0.04%
99,022
+92
+0.1% +$1.88K
EQIX icon
369
Equinix
EQIX
$75.7B
$2.02M 0.04%
3,080
-253
-8% -$166K
EP.PRC icon
370
El Paso Energy Capital Trust I
EP.PRC
$218M
$2.01M 0.04%
44,697
+1,361
+3% +$61.3K
XLP icon
371
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2M 0.04%
26,877
+1,989
+8% +$148K
DOCU icon
372
DocuSign
DOCU
$16.1B
$1.99M 0.04%
35,934
-3,118
-8% -$173K
IUSB icon
373
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$1.99M 0.04%
44,304
-970
-2% -$43.6K
MKC icon
374
McCormick & Company Non-Voting
MKC
$19B
$1.98M 0.04%
23,943
-1,730
-7% -$143K
FCX icon
375
Freeport-McMoran
FCX
$66.5B
$1.97M 0.04%
51,816
+3,115
+6% +$118K
13 14
15
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