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
FAST icon
351
Fastenal
FAST
$55.3B
$2.36M 0.05%
87,320
-1,018
-1% -$27.5K
VPL icon
352
Vanguard FTSE Pacific ETF
VPL
$7.92B
$2.33M 0.04%
34,362
-789
-2% -$53.5K
BK icon
353
Bank of New York Mellon
BK
$73.4B
$2.32M 0.04%
51,031
-3,040
-6% -$138K
SUB icon
354
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.3M 0.04%
21,991
+1,440
+7% +$151K
SFNC icon
355
Simmons First National
SFNC
$3.01B
$2.29M 0.04%
130,899
+109
+0.1% +$1.91K
VTIP icon
356
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.27M 0.04%
47,445
+36,830
+347% +$1.76M
SHV icon
357
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.27M 0.04%
20,527
+16,254
+380% +$1.8M
DBC icon
358
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$2.27M 0.04%
95,468
-10,198
-10% -$242K
BLFS icon
359
BioLife Solutions
BLFS
$1.26B
$2.26M 0.04%
103,816
-40,433
-28% -$879K
HDV icon
360
iShares Core High Dividend ETF
HDV
$11.5B
$2.25M 0.04%
22,165
+150
+0.7% +$15.2K
SPIB icon
361
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$2.25M 0.04%
69,317
-508
-0.7% -$16.5K
JEMA icon
362
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.23B
$2.22M 0.04%
61,375
+10,900
+22% +$395K
CG icon
363
Carlyle Group
CG
$23.2B
$2.22M 0.04%
71,453
-2,328
-3% -$72.3K
EQIX icon
364
Equinix
EQIX
$74.9B
$2.21M 0.04%
3,061
-19
-0.6% -$13.7K
AMD icon
365
Advanced Micro Devices
AMD
$246B
$2.21M 0.04%
22,503
-901
-4% -$88.3K
DOCU icon
366
DocuSign
DOCU
$16.5B
$2.2M 0.04%
37,705
+1,771
+5% +$103K
ISRG icon
367
Intuitive Surgical
ISRG
$168B
$2.19M 0.04%
8,585
-275
-3% -$70.3K
DVY icon
368
iShares Select Dividend ETF
DVY
$20.7B
$2.19M 0.04%
18,667
-16,384
-47% -$1.92M
FANG icon
369
Diamondback Energy
FANG
$39.7B
$2.18M 0.04%
16,149
+11,570
+253% +$1.56M
RSPT icon
370
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$2.18M 0.04%
78,910
+2,360
+3% +$65.1K
GBIL icon
371
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$2.17M 0.04%
21,632
– –
NSC icon
372
Norfolk Southern
NSC
$61.8B
$2.16M 0.04%
10,212
-166
-2% -$35.2K
ITOT icon
373
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
$2.16M 0.04%
23,898
+4
+0% +$362
MCHP icon
374
Microchip Technology
MCHP
$35.2B
$2.16M 0.04%
25,728
+567
+2% +$47.5K
IUSB icon
375
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
$2.14M 0.04%
46,360
+2,056
+5% +$94.9K
13 14
15
16 17