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
TMUS icon
476
T-Mobile US
TMUS
$284B
$1.33M 0.02%
9,541
-20,894
-69% -$2.9M
VCR icon
477
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$1.32M 0.02%
4,664
-45
-1% -$12.7K
TGT icon
478
Target
TGT
$42.3B
$1.31M 0.02%
9,962
+401
+4% +$52.9K
DSGX icon
479
Descartes Systems
DSGX
$9.26B
$1.3M 0.02%
16,210
-1,202
-7% -$96.3K
IEF icon
480
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$1.3M 0.02%
13,413
+2,482
+23% +$240K
ICLR icon
481
Icon
ICLR
$13.6B
$1.3M 0.02%
5,177
-423
-8% -$106K
LULU icon
482
lululemon athletica
LULU
$19.9B
$1.29M 0.02%
3,420
+521
+18% +$197K
CTRA icon
483
Coterra Energy
CTRA
$18.3B
$1.29M 0.02%
51,093
+24,757
+94% +$626K
CAG icon
484
Conagra Brands
CAG
$9.23B
$1.29M 0.02%
38,289
+1,062
+3% +$35.8K
CB icon
485
Chubb
CB
$111B
$1.29M 0.02%
6,698
-100
-1% -$19.3K
IDU icon
486
iShares US Utilities ETF
IDU
$1.63B
$1.28M 0.02%
15,718
-150
-0.9% -$12.3K
BWG
487
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
$1.27M 0.02%
158,579
+5,737
+4% +$46.1K
SON icon
488
Sonoco
SON
$4.56B
$1.27M 0.02%
21,517
+1
+0% +$59
IEI icon
489
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.26M 0.02%
10,918
-2,122
-16% -$245K
WBA
490
DELISTED
Walgreens Boots Alliance
WBA
$1.26M 0.02%
44,142
+2,385
+6% +$67.9K
FV icon
491
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.26M 0.02%
26,765
-3,500
-12% -$164K
XTN icon
492
SPDR S&P Transportation ETF
XTN
$150M
$1.25M 0.02%
+14,954
New +$1.25M
CM icon
493
Canadian Imperial Bank of Commerce
CM
$72.8B
$1.25M 0.02%
29,186
+1,324
+5% +$56.5K
MELI icon
494
Mercado Libre
MELI
$123B
$1.22M 0.02%
1,034
+2
+0.2% +$2.37K
COF icon
495
Capital One
COF
$142B
$1.22M 0.02%
11,192
+6,523
+140% +$713K
IYG icon
496
iShares US Financial Services ETF
IYG
$1.9B
$1.22M 0.02%
23,178
-993
-4% -$52.3K
ARKF icon
497
ARK Fintech Innovation ETF
ARKF
$1.33B
$1.21M 0.02%
+58,090
New +$1.21M
VMW
498
DELISTED
VMware, Inc
VMW
$1.21M 0.02%
8,448
-4
-0% -$575
CPAY icon
499
Corpay
CPAY
$22.4B
$1.21M 0.02%
4,826
-516
-10% -$130K
HYS icon
500
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.2M 0.02%
13,183
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