SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Return 18.27%
This Quarter Return
-2.61%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.22B
AUM Growth
-$342M
Cap. Flow
-$158M
Cap. Flow %
-3.02%
Top 10 Hldgs %
18.49%
Holding
1,302
New
75
Increased
376
Reduced
612
Closed
88

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$46.6M
2
USRT icon
iShares Core US REIT ETF
USRT
$15.3M
3
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
$12.9M
4
GLBE icon
Global E Online
GLBE
$10.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$10.2M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$47.4M
2
AMZN icon
Amazon
AMZN
$19.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$18.6M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$9.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$8.63M

Sector Composition

1 Technology 11.57%
2 Financials 9.24%
3 Healthcare 6.76%
4 Consumer Discretionary 6.03%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIB icon
351
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.17M 0.04%
68,917
– –
TTE icon
352
TotalEnergies
TTE
$133B
$2.17M 0.04%
32,928
-11,165
-25% -$734K
ITOT icon
353
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$2.16M 0.04%
22,958
– –
RMD icon
354
ResMed
RMD
$40.6B
$2.16M 0.04%
14,611
+5,003
+52% +$740K
D icon
355
Dominion Energy
D
$49.7B
$2.14M 0.04%
47,994
-1,292
-3% -$57.7K
SLV icon
356
iShares Silver Trust
SLV
$20.1B
$2.14M 0.04%
105,352
+2,450
+2% +$49.8K
DELL icon
357
Dell
DELL
$84.4B
$2.14M 0.04%
31,078
+23,951
+336% +$1.65M
CIBR icon
358
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$2.12M 0.04%
46,731
+3,055
+7% +$139K
STE icon
359
Steris
STE
$24.2B
$2.12M 0.04%
9,672
-404
-4% -$88.6K
JEMA icon
360
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.21B
$2.12M 0.04%
61,375
– –
VPL icon
361
Vanguard FTSE Pacific ETF
VPL
$7.79B
$2.06M 0.04%
30,827
– –
HCA icon
362
HCA Healthcare
HCA
$98.5B
$2.06M 0.04%
8,366
-1,368
-14% -$336K
EP.PRC icon
363
El Paso Energy Capital Trust I
EP.PRC
$218M
$2.03M 0.04%
44,790
-265
-0.6% -$12K
JKHY icon
364
Jack Henry & Associates
JKHY
$11.8B
$2.03M 0.04%
13,435
-206
-2% -$31.1K
JWN
365
DELISTED
Nordstrom
JWN
$2.03M 0.04%
135,703
-12,444
-8% -$186K
EQIX icon
366
Equinix
EQIX
$75.7B
$2.02M 0.04%
2,787
-270
-9% -$196K
APA icon
367
APA Corp
APA
$8.14B
$2.02M 0.04%
49,039
-3,173
-6% -$130K
LOPE icon
368
Grand Canyon Education
LOPE
$5.74B
$2.01M 0.04%
17,211
+796
+5% +$93K
AMAT icon
369
Applied Materials
AMAT
$130B
$2M 0.04%
14,481
-70
-0.5% -$9.69K
CRS icon
370
Carpenter Technology
CRS
$12.3B
$2M 0.04%
+29,695
New +$2M
IUSB icon
371
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$1.99M 0.04%
45,482
-958
-2% -$41.9K
VRSK icon
372
Verisk Analytics
VRSK
$37.8B
$1.99M 0.04%
8,411
-250
-3% -$59.1K
KLAC icon
373
KLA
KLAC
$119B
$1.98M 0.04%
4,314
+4,182
+3,168% +$1.92M
RIO icon
374
Rio Tinto
RIO
$104B
$1.97M 0.04%
30,956
+8,450
+38% +$538K
QJUN icon
375
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
$1.97M 0.04%
89,873
+16,532
+23% +$362K
13 14
15
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