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
VRSN icon
401
VeriSign
VRSN
$26.2B
$1.81M 0.03%
8,021
– –
PNC icon
402
PNC Financial Services
PNC
$80.5B
$1.81M 0.03%
14,383
+107
+0.7% +$13.5K
DEO icon
403
Diageo
DEO
$61.3B
$1.8M 0.03%
10,402
+53
+0.5% +$9.2K
CDMO
404
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.8M 0.03%
128,993
-27,373
-18% -$382K
SPTI icon
405
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$1.8M 0.03%
63,497
-16
-0% -$453
BRO icon
406
Brown & Brown
BRO
$31.3B
$1.79M 0.03%
25,983
+182
+0.7% +$12.5K
APA icon
407
APA Corp
APA
$8.14B
$1.78M 0.03%
+52,212
New +$1.78M
UFPI icon
408
UFP Industries
UFPI
$6.08B
$1.76M 0.03%
18,163
-3,765
-17% -$365K
GDX icon
409
VanEck Gold Miners ETF
GDX
$19.9B
$1.76M 0.03%
58,356
-400
-0.7% -$12K
DOCU icon
410
DocuSign
DOCU
$16.1B
$1.75M 0.03%
34,300
-3,405
-9% -$174K
JEPQ icon
411
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$1.75M 0.03%
+36,167
New +$1.75M
ARKK icon
412
ARK Innovation ETF
ARKK
$7.49B
$1.74M 0.03%
39,351
+25,480
+184% +$1.12M
BF.B icon
413
Brown-Forman Class B
BF.B
$13.7B
$1.74M 0.03%
26,008
+178
+0.7% +$11.9K
SRLN icon
414
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$1.73M 0.03%
41,332
+66
+0.2% +$2.76K
IPG icon
415
Interpublic Group of Companies
IPG
$9.94B
$1.71M 0.03%
44,396
-17
-0% -$656
ENOV icon
416
Enovis
ENOV
$1.84B
$1.71M 0.03%
26,639
-12,471
-32% -$800K
MSI icon
417
Motorola Solutions
MSI
$79.8B
$1.71M 0.03%
5,822
-185
-3% -$54.3K
LOPE icon
418
Grand Canyon Education
LOPE
$5.74B
$1.69M 0.03%
16,415
-428
-3% -$44.2K
FOCT icon
419
FT Vest US Equity Buffer ETF October
FOCT
$951M
$1.69M 0.03%
44,745
-700
-2% -$26.4K
ABG icon
420
Asbury Automotive
ABG
$5.06B
$1.68M 0.03%
7,004
-4,669
-40% -$1.12M
GSSC icon
421
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
$1.68M 0.03%
29,150
– –
KAI icon
422
Kadant
KAI
$3.85B
$1.68M 0.03%
7,577
-478
-6% -$106K
BDJ icon
423
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$1.67M 0.03%
200,724
– –
WCN icon
424
Waste Connections
WCN
$46.1B
$1.67M 0.03%
11,699
+80
+0.7% +$11.4K
SYM icon
425
Symbotic
SYM
$5.37B
$1.66M 0.03%
+38,841
New +$1.66M
15 16
17
18 19