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
HSY icon
426
Hershey
HSY
$38B
$1.7M 0.03%
6,681
-17
-0.3% -$4.33K
VRSN icon
427
VeriSign
VRSN
$26.7B
$1.7M 0.03%
8,021
– –
KAI icon
428
Kadant
KAI
$3.72B
$1.68M 0.03%
+8,055
New +$1.68M
VRSK icon
429
Verisk Analytics
VRSK
$37.5B
$1.67M 0.03%
8,713
+177
+2% +$34K
JKHY icon
430
Jack Henry & Associates
JKHY
$11.9B
$1.67M 0.03%
11,051
+179
+2% +$27K
RF icon
431
Regions Financial
RF
$23.9B
$1.66M 0.03%
89,599
+9,503
+12% +$176K
BF.B icon
432
Brown-Forman Class B
BF.B
$13B
$1.66M 0.03%
25,830
+6,654
+35% +$428K
GE icon
433
GE Aerospace
GE
$293B
$1.66M 0.03%
21,746
-9,141
-30% -$697K
IPG icon
434
Interpublic Group of Companies
IPG
$9.74B
$1.65M 0.03%
44,413
-83
-0.2% -$3.09K
CHD icon
435
Church & Dwight Co
CHD
$23.1B
$1.64M 0.03%
18,579
+306
+2% +$27.1K
GSSC icon
436
GS ActiveBeta US Small Cap Equity ETF
GSSC
$632M
$1.62M 0.03%
29,150
-475
-2% -$26.4K
WCN icon
437
Waste Connections
WCN
$45.7B
$1.62M 0.03%
11,619
+101
+0.9% +$14K
GSST icon
438
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
$1.6M 0.03%
31,965
-29,712
-48% -$1.48M
FOCT icon
439
FT Vest US Equity Buffer ETF October
FOCT
$956M
$1.59M 0.03%
45,445
– –
TGT icon
440
Target
TGT
$41.3B
$1.58M 0.03%
9,561
+89
+0.9% +$14.7K
ATVI
441
DELISTED
Activision Blizzard Inc.
ATVI
$1.58M 0.03%
18,462
+2,574
+16% +$220K
FLNG icon
442
FLEX LNG
FLNG
$1.38B
$1.58M 0.03%
47,042
-837
-2% -$28.1K
USMV icon
443
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.57M 0.03%
21,561
-2,847
-12% -$207K
TPL icon
444
Texas Pacific Land
TPL
$20.7B
$1.57M 0.03%
2,763
-75
-3% -$42.5K
BP icon
445
BP
BP
$87.8B
$1.54M 0.03%
40,677
+513
+1% +$19.5K
VTEB icon
446
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$1.54M 0.03%
30,377
+16
+0.1% +$811
IEI icon
447
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$1.53M 0.03%
13,040
+402
+3% +$47.3K
MNST icon
448
Monster Beverage
MNST
$61.9B
$1.53M 0.03%
28,312
-50
-0.2% -$2.7K
PPG icon
449
PPG Industries
PPG
$24.7B
$1.53M 0.03%
11,447
-129
-1% -$17.2K
YUM icon
450
Yum! Brands
YUM
$40.5B
$1.52M 0.03%
11,501
+2
+0% +$264
16 17
18
19 20