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
GCOW icon
451
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$1.48M 0.03%
44,734
+1,645
+4% +$54.5K
CSTL icon
452
Castle Biosciences
CSTL
$683M
$1.48M 0.03%
107,898
+32,879
+44% +$451K
ATVI
453
DELISTED
Activision Blizzard Inc.
ATVI
$1.47M 0.03%
17,477
-985
-5% -$83K
QSR icon
454
Restaurant Brands International
QSR
$20.7B
$1.46M 0.03%
18,826
-357
-2% -$27.7K
GSK icon
455
GSK
GSK
$81.5B
$1.46M 0.03%
40,888
-1,325
-3% -$47.2K
BP icon
456
BP
BP
$87.4B
$1.46M 0.03%
41,240
+563
+1% +$19.9K
VTEB icon
457
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1.45M 0.03%
28,888
-1,489
-5% -$74.8K
FMHI icon
458
First Trust Municipal High Income ETF
FMHI
$756M
$1.44M 0.03%
+30,600
New +$1.44M
RIO icon
459
Rio Tinto
RIO
$104B
$1.44M 0.03%
22,506
-24,846
-52% -$1.59M
SHYD icon
460
VanEck Short High Yield Muni ETF
SHYD
$347M
$1.43M 0.03%
+64,228
New +$1.43M
GPC icon
461
Genuine Parts
GPC
$19.4B
$1.42M 0.03%
8,414
-73
-0.9% -$12.4K
AJG icon
462
Arthur J. Gallagher & Co
AJG
$76.7B
$1.42M 0.03%
6,483
-67
-1% -$14.7K
IGM icon
463
iShares Expanded Tech Sector ETF
IGM
$8.79B
$1.42M 0.03%
21,696
-600
-3% -$39.3K
FMB icon
464
First Trust Managed Municipal ETF
FMB
$1.88B
$1.42M 0.03%
+28,000
New +$1.42M
DD icon
465
DuPont de Nemours
DD
$32.6B
$1.42M 0.03%
19,841
+3
+0% +$214
PSX icon
466
Phillips 66
PSX
$53.2B
$1.42M 0.03%
14,861
+955
+7% +$91.1K
QQEW icon
467
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.4M 0.03%
13,073
– –
IYK icon
468
iShares US Consumer Staples ETF
IYK
$1.34B
$1.39M 0.02%
20,745
-101,595
-83% -$6.78M
DVN icon
469
Devon Energy
DVN
$22.1B
$1.37M 0.02%
28,441
-54,800
-66% -$2.65M
AEP icon
470
American Electric Power
AEP
$57.8B
$1.37M 0.02%
16,254
+2,507
+18% +$211K
WFRD icon
471
Weatherford International
WFRD
$4.49B
$1.37M 0.02%
+20,561
New +$1.37M
IP icon
472
International Paper
IP
$25.7B
$1.36M 0.02%
42,807
+1,607
+4% +$51.1K
WSO icon
473
Watsco
WSO
$16.6B
$1.35M 0.02%
3,538
-500
-12% -$191K
IDV icon
474
iShares International Select Dividend ETF
IDV
$5.74B
$1.34M 0.02%
50,943
+3,622
+8% +$95.4K
SJNK icon
475
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.34M 0.02%
54,264
– –
17 18
19
20 21