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
SJNK icon
476
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$1.35M 0.03%
54,264
-18,984
-26% -$472K
IDU icon
477
iShares US Utilities ETF
IDU
$1.57B
$1.33M 0.03%
15,868
– –
CB icon
478
Chubb
CB
$110B
$1.32M 0.03%
6,798
+261
+4% +$50.7K
QQEW icon
479
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$1.32M 0.03%
13,073
-40
-0.3% -$4.03K
SON icon
480
Sonoco
SON
$4.51B
$1.31M 0.03%
21,516
-815
-4% -$49.7K
IDV icon
481
iShares International Select Dividend ETF
IDV
$5.78B
$1.3M 0.03%
47,321
+166
+0.4% +$4.56K
CI icon
482
Cigna
CI
$80.6B
$1.3M 0.02%
5,074
+320
+7% +$81.8K
QSR icon
483
Restaurant Brands International
QSR
$20.3B
$1.29M 0.02%
19,183
+13,517
+239% +$908K
WSO icon
484
Watsco
WSO
$16.3B
$1.28M 0.02%
4,038
+2,142
+113% +$681K
ACLS icon
485
Axcelis
ACLS
$2.61B
$1.28M 0.02%
+9,628
New +$1.28M
IGM icon
486
iShares Expanded Tech Sector ETF
IGM
$8.86B
$1.26M 0.02%
22,296
-1,686
-7% -$95.4K
AJG icon
487
Arthur J. Gallagher & Co
AJG
$76.5B
$1.25M 0.02%
6,550
+201
+3% +$38.5K
AEP icon
488
American Electric Power
AEP
$58B
$1.25M 0.02%
13,747
+2,634
+24% +$240K
BWG
489
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
$1.22M 0.02%
152,842
+5,450
+4% +$43.4K
IYG icon
490
iShares US Financial Services ETF
IYG
$1.92B
$1.22M 0.02%
24,171
-1,500
-6% -$75.5K
HYS icon
491
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.2M 0.02%
13,183
– –
RCL icon
492
Royal Caribbean
RCL
$93.8B
$1.2M 0.02%
18,400
– –
MDY icon
493
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.2M 0.02%
2,618
+209
+9% +$95.8K
TTD icon
494
Trade Desk
TTD
$25.6B
$1.2M 0.02%
19,666
+304
+2% +$18.5K
ICLR icon
495
Icon
ICLR
$13.1B
$1.2M 0.02%
5,600
+380
+7% +$81.2K
OKE icon
496
Oneok
OKE
$45.2B
$1.19M 0.02%
18,760
-981
-5% -$62.3K
VCR icon
497
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$1.19M 0.02%
4,709
+985
+26% +$249K
CM icon
498
Canadian Imperial Bank of Commerce
CM
$72.6B
$1.18M 0.02%
27,862
+1,977
+8% +$83.9K
WBD icon
499
Warner Bros
WBD
$30.4B
$1.17M 0.02%
77,715
-5,023
-6% -$75.8K
SCTL
500
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.17M 0.02%
981,286
-57,731
-6% -$68.7K
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