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
SHOP icon
451
Shopify
SHOP
$187B
$1.52M 0.03%
31,665
+5,510
+21% +$264K
GSK icon
452
GSK
GSK
$81.7B
$1.5M 0.03%
42,213
+5,932
+16% +$211K
CSGP icon
453
CoStar Group
CSGP
$37.2B
$1.5M 0.03%
21,766
+307
+1% +$21.1K
PAA icon
454
Plains All American Pipeline
PAA
$12.1B
$1.49M 0.03%
119,622
-448
-0.4% -$5.59K
IP icon
455
International Paper
IP
$24.7B
$1.49M 0.03%
41,200
+113
+0.3% +$4.08K
VRTX icon
456
Vertex Pharmaceuticals
VRTX
$101B
$1.48M 0.03%
4,704
+274
+6% +$86.3K
BRO icon
457
Brown & Brown
BRO
$31.1B
$1.48M 0.03%
25,801
+172
+0.7% +$9.88K
BCE icon
458
BCE
BCE
$22.6B
$1.48M 0.03%
33,055
+462
+1% +$20.7K
AZN icon
459
AstraZeneca
AZN
$251B
$1.48M 0.03%
21,270
+625
+3% +$43.4K
FLRN icon
460
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.46M 0.03%
+47,862
New +$1.46M
GCOW icon
461
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$1.45M 0.03%
43,089
+1,783
+4% +$60K
AFL icon
462
Aflac
AFL
$57B
$1.45M 0.03%
22,446
-3,127
-12% -$202K
BTO
463
John Hancock Financial Opportunities Fund
BTO
$743M
$1.45M 0.03%
47,353
+36,578
+339% +$1.12M
DORM icon
464
Dorman Products
DORM
$4.99B
$1.44M 0.03%
16,751
-5,293
-24% -$457K
WBA
465
DELISTED
Walgreens Boots Alliance
WBA
$1.44M 0.03%
41,757
+2,213
+6% +$76.5K
DD icon
466
DuPont de Nemours
DD
$32.1B
$1.42M 0.03%
19,838
-12,163
-38% -$873K
GPC icon
467
Genuine Parts
GPC
$19.2B
$1.42M 0.03%
8,487
-10
-0.1% -$1.67K
PSX icon
468
Phillips 66
PSX
$53.5B
$1.41M 0.03%
13,906
+1,273
+10% +$129K
DSGX icon
469
Descartes Systems
DSGX
$9.2B
$1.4M 0.03%
17,412
+9,086
+109% +$732K
CAG icon
470
Conagra Brands
CAG
$9.32B
$1.4M 0.03%
37,227
-1,978
-5% -$74.3K
MPC icon
471
Marathon Petroleum
MPC
$55.6B
$1.39M 0.03%
10,293
-1,183
-10% -$160K
FV icon
472
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$1.36M 0.03%
30,265
-3,450
-10% -$156K
MELI icon
473
Mercado Libre
MELI
$120B
$1.36M 0.03%
1,032
+60
+6% +$79.1K
IAT icon
474
iShares US Regional Banks ETF
IAT
$651M
$1.35M 0.03%
37,754
+773
+2% +$27.7K
SPYD icon
475
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
$1.35M 0.03%
35,538
+2
+0% +$76
17 18
19
20 21