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
NDMO icon
401
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$615M
$1.88M 0.04%
178,130
+13,000
+8% +$137K
DEO icon
402
Diageo
DEO
$59.1B
$1.87M 0.04%
10,349
+2,235
+28% +$405K
VGT icon
403
Vanguard Information Technology ETF
VGT
$101B
$1.87M 0.04%
4,839
+34
+0.7% +$13.1K
VEEV icon
404
Veeva Systems
VEEV
$46.3B
$1.86M 0.04%
10,128
-457
-4% -$84K
PULS icon
405
PGIM Ultra Short Bond ETF
PULS
$12.3B
$1.86M 0.04%
37,755
-23,036
-38% -$1.14M
SPTI icon
406
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
$1.84M 0.04%
63,513
– –
IVE icon
407
iShares S&P 500 Value ETF
IVE
$40.9B
$1.83M 0.04%
12,057
-815
-6% -$124K
PNC icon
408
PNC Financial Services
PNC
$80.2B
$1.81M 0.03%
14,276
+491
+4% +$62.4K
XLRE icon
409
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$1.81M 0.03%
48,309
+20,877
+76% +$780K
MGNI icon
410
Magnite
MGNI
$3.61B
$1.8M 0.03%
194,834
-48,403
-20% -$448K
LNKB icon
411
LINKBANCORP
LNKB
$270M
$1.8M 0.03%
274,971
-165,219
-38% -$1.08M
SYY icon
412
Sysco
SYY
$39B
$1.79M 0.03%
23,125
+387
+2% +$29.9K
GNRC icon
413
Generac Holdings
GNRC
$10.8B
$1.78M 0.03%
16,508
+3,288
+25% +$355K
EBND icon
414
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.07B
$1.77M 0.03%
+83,626
New +$1.77M
EXPD icon
415
Expeditors International
EXPD
$16.5B
$1.76M 0.03%
15,948
-273
-2% -$30.1K
FXL icon
416
First Trust Technology AlphaDEX Fund
FXL
$1.39B
$1.76M 0.03%
16,695
– –
AMAT icon
417
Applied Materials
AMAT
$129B
$1.75M 0.03%
14,283
+198
+1% +$24.3K
QQQX icon
418
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$1.74M 0.03%
72,875
-26,147
-26% -$626K
UFPI icon
419
UFP Industries
UFPI
$6.01B
$1.74M 0.03%
+21,928
New +$1.74M
BDJ icon
420
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$1.72M 0.03%
200,724
– –
MSI icon
421
Motorola Solutions
MSI
$79.7B
$1.72M 0.03%
6,007
+177
+3% +$50.6K
XBI icon
422
SPDR S&P Biotech ETF
XBI
$5.33B
$1.71M 0.03%
22,472
+1,606
+8% +$122K
SRLN icon
423
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
$1.71M 0.03%
41,266
+4,613
+13% +$191K
MLPA icon
424
Global X MLP ETF
MLPA
$1.81B
$1.71M 0.03%
41,049
-100
-0.2% -$4.16K
CSTL icon
425
Castle Biosciences
CSTL
$698M
$1.7M 0.03%
75,019
+21,387
+40% +$486K
15 16
17
18 19