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
EW icon
351
Edwards Lifesciences
EW
$47.5B
$2.27M 0.04%
24,069
-18
-0.1% -$1.7K
PGR icon
352
Progressive
PGR
$143B
$2.27M 0.04%
17,134
-132
-0.8% -$17.5K
STE icon
353
Steris
STE
$24.2B
$2.27M 0.04%
10,076
+40
+0.4% +$9K
IYW icon
354
iShares US Technology ETF
IYW
$23.1B
$2.26M 0.04%
20,735
-1,924
-8% -$209K
NSC icon
355
Norfolk Southern
NSC
$62.3B
$2.25M 0.04%
9,932
-280
-3% -$63.5K
ITOT icon
356
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$2.25M 0.04%
22,958
-940
-4% -$92K
JEMA icon
357
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.21B
$2.24M 0.04%
61,375
– –
HDV icon
358
iShares Core High Dividend ETF
HDV
$11.5B
$2.22M 0.04%
22,015
-150
-0.7% -$15.1K
SPIB icon
359
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.21M 0.04%
68,917
-400
-0.6% -$12.8K
XLRE icon
360
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$2.17M 0.04%
57,560
+9,251
+19% +$349K
FTNT icon
361
Fortinet
FTNT
$60.4B
$2.16M 0.04%
28,625
-2,109
-7% -$159K
ITA icon
362
iShares US Aerospace & Defense ETF
ITA
$9.3B
$2.16M 0.04%
18,518
-9,668
-34% -$1.13M
SLV icon
363
iShares Silver Trust
SLV
$20.1B
$2.15M 0.04%
102,902
+10,115
+11% +$211K
VPL icon
364
Vanguard FTSE Pacific ETF
VPL
$7.79B
$2.15M 0.04%
30,827
-3,535
-10% -$246K
FSMB icon
365
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
$2.13M 0.04%
+107,738
New +$2.13M
HYLS icon
366
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$2.12M 0.04%
53,414
-186,133
-78% -$7.38M
DBC icon
367
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$2.12M 0.04%
93,241
-2,227
-2% -$50.6K
BSX icon
368
Boston Scientific
BSX
$159B
$2.12M 0.04%
39,127
-27,979
-42% -$1.51M
MKTX icon
369
MarketAxess Holdings
MKTX
$7.01B
$2.12M 0.04%
8,095
+64
+0.8% +$16.7K
IUSB icon
370
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$2.11M 0.04%
46,440
+80
+0.2% +$3.64K
AMAT icon
371
Applied Materials
AMAT
$130B
$2.1M 0.04%
14,551
+268
+2% +$38.7K
RMD icon
372
ResMed
RMD
$40.6B
$2.1M 0.04%
9,608
+364
+4% +$79.5K
EP.PRC icon
373
El Paso Energy Capital Trust I
EP.PRC
$218M
$2.09M 0.04%
45,055
+68
+0.2% +$3.16K
KBWB icon
374
Invesco KBW Bank ETF
KBWB
$4.87B
$2.07M 0.04%
+50,465
New +$2.07M
J icon
375
Jacobs Solutions
J
$17.4B
$2.06M 0.04%
+20,938
New +$2.06M
13 14
15
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