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
ACLS icon
401
Axcelis
ACLS
$2.53B
$1.74M 0.03%
+10,693
New +$1.74M
FHN icon
402
First Horizon
FHN
$11.3B
$1.74M 0.03%
157,904
-5,630
-3% -$62K
SYY icon
403
Sysco
SYY
$39.4B
$1.72M 0.03%
26,036
+247
+1% +$16.3K
MKTX icon
404
MarketAxess Holdings
MKTX
$7.01B
$1.71M 0.03%
8,022
-73
-0.9% -$15.6K
BLFS icon
405
BioLife Solutions
BLFS
$1.27B
$1.69M 0.03%
122,363
+51
+0% +$704
TRNO icon
406
Terreno Realty
TRNO
$6.1B
$1.69M 0.03%
29,697
+4,875
+20% +$277K
TMUS icon
407
T-Mobile US
TMUS
$284B
$1.68M 0.03%
12,028
+2,487
+26% +$348K
RCL icon
408
Royal Caribbean
RCL
$95.7B
$1.68M 0.03%
18,250
– –
UFPI icon
409
UFP Industries
UFPI
$6.08B
$1.67M 0.03%
16,319
-1,844
-10% -$189K
CI icon
410
Cigna
CI
$81.5B
$1.66M 0.03%
5,802
+45
+0.8% +$12.9K
CB icon
411
Chubb
CB
$111B
$1.66M 0.03%
7,968
+1,270
+19% +$264K
LULU icon
412
lululemon athletica
LULU
$19.9B
$1.64M 0.03%
4,262
+842
+25% +$325K
PAA icon
413
Plains All American Pipeline
PAA
$12.1B
$1.64M 0.03%
107,222
-224
-0.2% -$3.43K
CHD icon
414
Church & Dwight Co
CHD
$23.3B
$1.64M 0.03%
17,903
-722
-4% -$66.2K
AFL icon
415
Aflac
AFL
$57.2B
$1.64M 0.03%
21,366
-1,412
-6% -$108K
EW icon
416
Edwards Lifesciences
EW
$47.5B
$1.64M 0.03%
23,641
-428
-2% -$29.7K
CSTL icon
417
Castle Biosciences
CSTL
$683M
$1.64M 0.03%
96,951
-10,947
-10% -$185K
KNG icon
418
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$1.64M 0.03%
33,165
+25,868
+355% +$1.28M
FOCT icon
419
FT Vest US Equity Buffer ETF October
FOCT
$951M
$1.62M 0.03%
44,445
-300
-0.7% -$11K
IP icon
420
International Paper
IP
$25.7B
$1.62M 0.03%
45,635
+2,828
+7% +$100K
DEO icon
421
Diageo
DEO
$61.3B
$1.61M 0.03%
10,825
+423
+4% +$63.1K
GSSC icon
422
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
$1.61M 0.03%
28,850
-300
-1% -$16.8K
TIP icon
423
iShares TIPS Bond ETF
TIP
$13.6B
$1.6M 0.03%
15,474
-2,898
-16% -$301K
GSST icon
424
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$1.6M 0.03%
31,965
– –
USMV icon
425
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.58M 0.03%
21,844
+302
+1% +$21.9K
15 16
17
18 19