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
SAUG icon
376
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$98M
$1.97M 0.04%
+100,061
New +$1.97M
NSC icon
377
Norfolk Southern
NSC
$62.3B
$1.95M 0.04%
9,901
-31
-0.3% -$6.11K
XYZ
378
Block, Inc.
XYZ
$45.7B
$1.95M 0.04%
43,990
-1,923
-4% -$85.1K
IEF icon
379
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$1.94M 0.04%
21,200
+7,787
+58% +$713K
MCHP icon
380
Microchip Technology
MCHP
$35.6B
$1.94M 0.04%
24,802
-789
-3% -$61.6K
BF.B icon
381
Brown-Forman Class B
BF.B
$13.7B
$1.93M 0.04%
33,484
+7,476
+29% +$431K
FSMB icon
382
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
$1.91M 0.04%
98,754
-8,984
-8% -$174K
RDVI icon
383
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$1.89M 0.04%
89,850
+2,650
+3% +$55.8K
VIGI icon
384
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$1.89M 0.04%
26,499
-662
-2% -$47.2K
VGT icon
385
Vanguard Information Technology ETF
VGT
$99.9B
$1.89M 0.04%
4,552
-72
-2% -$29.9K
FPE icon
386
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$1.88M 0.04%
118,017
+1,880
+2% +$30K
EXPD icon
387
Expeditors International
EXPD
$16.4B
$1.86M 0.04%
16,206
-245
-1% -$28.1K
ALGN icon
388
Align Technology
ALGN
$10.1B
$1.85M 0.04%
6,068
-3,728
-38% -$1.14M
IAT icon
389
iShares US Regional Banks ETF
IAT
$648M
$1.82M 0.03%
54,163
-40,738
-43% -$1.37M
FXL icon
390
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$1.81M 0.03%
16,265
-389
-2% -$43.2K
ROCK icon
391
Gibraltar Industries
ROCK
$1.82B
$1.8M 0.03%
26,734
+23,408
+704% +$1.58M
FTNT icon
392
Fortinet
FTNT
$60.4B
$1.8M 0.03%
30,720
+2,095
+7% +$123K
IVE icon
393
iShares S&P 500 Value ETF
IVE
$41B
$1.8M 0.03%
11,717
-323
-3% -$49.7K
PEG icon
394
Public Service Enterprise Group
PEG
$40.5B
$1.8M 0.03%
31,604
+286
+0.9% +$16.3K
BRO icon
395
Brown & Brown
BRO
$31.3B
$1.78M 0.03%
25,469
-514
-2% -$35.9K
SPYV icon
396
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.78M 0.03%
43,054
+29,309
+213% +$1.21M
FAUG icon
397
FT Vest US Equity Buffer ETF August
FAUG
$962M
$1.77M 0.03%
+47,464
New +$1.77M
SPTI icon
398
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$1.75M 0.03%
63,497
– –
WDAY icon
399
Workday
WDAY
$61.7B
$1.75M 0.03%
8,126
-6,740
-45% -$1.45M
PSX icon
400
Phillips 66
PSX
$53.2B
$1.74M 0.03%
14,521
-340
-2% -$40.9K
14 15
16
17 18