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
XLP icon
376
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.06M 0.04%
27,745
-822
-3% -$61K
VGT icon
377
Vanguard Information Technology ETF
VGT
$99.9B
$2.04M 0.04%
4,624
-215
-4% -$95.1K
OEF icon
378
iShares S&P 100 ETF
OEF
$22.1B
$2.04M 0.04%
9,864
-430
-4% -$89K
VIGI icon
379
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$2.04M 0.04%
27,161
-1,669
-6% -$125K
VNT icon
380
Vontier
VNT
$6.37B
$2M 0.04%
62,126
-25,845
-29% -$832K
EXPD icon
381
Expeditors International
EXPD
$16.4B
$1.99M 0.04%
16,451
+503
+3% +$60.9K
CIBR icon
382
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$1.98M 0.04%
43,676
-487
-1% -$22.1K
IHI icon
383
iShares US Medical Devices ETF
IHI
$4.35B
$1.98M 0.04%
35,029
+25,390
+263% +$1.43M
TIP icon
384
iShares TIPS Bond ETF
TIP
$13.6B
$1.98M 0.04%
18,372
-7,676
-29% -$826K
ITB icon
385
iShares US Home Construction ETF
ITB
$3.35B
$1.96M 0.04%
22,986
-17,777
-44% -$1.52M
PEG icon
386
Public Service Enterprise Group
PEG
$40.5B
$1.96M 0.04%
31,318
+219
+0.7% +$13.7K
VRSK icon
387
Verisk Analytics
VRSK
$37.8B
$1.96M 0.04%
8,661
-52
-0.6% -$11.8K
IVE icon
388
iShares S&P 500 Value ETF
IVE
$41B
$1.94M 0.03%
12,040
-17
-0.1% -$2.74K
FLOT icon
389
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.92M 0.03%
37,869
+14
+0% +$711
FXL icon
390
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$1.92M 0.03%
16,654
-41
-0.2% -$4.72K
RDVI icon
391
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$1.92M 0.03%
87,200
+54,975
+171% +$1.21M
SYY icon
392
Sysco
SYY
$39.4B
$1.91M 0.03%
25,789
+2,664
+12% +$198K
OPRA
393
Opera Ltd
OPRA
$1.6B
$1.91M 0.03%
+95,878
New +$1.91M
RCL icon
394
Royal Caribbean
RCL
$95.7B
$1.89M 0.03%
18,250
-150
-0.8% -$15.6K
YJUN icon
395
FT Vest International Equity Buffer ETF June
YJUN
$168M
$1.87M 0.03%
+91,285
New +$1.87M
CHD icon
396
Church & Dwight Co
CHD
$23.3B
$1.87M 0.03%
18,625
+46
+0.2% +$4.61K
FPE icon
397
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$1.85M 0.03%
116,137
-12,841
-10% -$205K
CSGP icon
398
CoStar Group
CSGP
$37.9B
$1.85M 0.03%
20,775
-991
-5% -$88.2K
FHN icon
399
First Horizon
FHN
$11.3B
$1.84M 0.03%
163,534
+16,703
+11% +$188K
MLPA icon
400
Global X MLP ETF
MLPA
$1.83B
$1.84M 0.03%
42,887
+1,838
+4% +$78.9K
14 15
16
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