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
VMC icon
501
Vulcan Materials
VMC
$38.6B
$1.17M 0.02%
6,793
+524
+8% +$89.9K
GSIG icon
502
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$14.4M
$1.16M 0.02%
24,960
– –
ETR icon
503
Entergy
ETR
$38.8B
$1.16M 0.02%
21,480
+8,244
+62% +$444K
IJK icon
504
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$1.16M 0.02%
16,171
+1,323
+9% +$94.6K
MPLX icon
505
MPLX
MPLX
$51B
$1.16M 0.02%
33,552
+136
+0.4% +$4.69K
FCFS icon
506
FirstCash
FCFS
$6.5B
$1.15M 0.02%
12,075
+6,359
+111% +$606K
GSIE icon
507
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
$1.14M 0.02%
36,999
+112
+0.3% +$3.45K
CPAY icon
508
Corpay
CPAY
$22.1B
$1.13M 0.02%
5,342
-1,042
-16% -$220K
RDIV icon
509
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
$1.11M 0.02%
26,965
-310
-1% -$12.8K
BUFR icon
510
FT Vest Fund of Buffer ETFs
BUFR
$7.36B
$1.11M 0.02%
47,210
-6,325
-12% -$148K
ASO icon
511
Academy Sports + Outdoors
ASO
$3.25B
$1.1M 0.02%
+16,876
New +$1.1M
TRNO icon
512
Terreno Realty
TRNO
$5.96B
$1.1M 0.02%
17,003
+63
+0.4% +$4.07K
BABA icon
513
Alibaba
BABA
$351B
$1.09M 0.02%
10,702
-1,660
-13% -$170K
IEF icon
514
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$1.08M 0.02%
10,931
-147
-1% -$14.6K
VTC icon
515
Vanguard Total Corporate Bond ETF
VTC
$1.25B
$1.08M 0.02%
14,116
– –
HUM icon
516
Humana
HUM
$32.8B
$1.08M 0.02%
2,215
-3,812
-63% -$1.85M
PDP icon
517
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$1.07M 0.02%
14,120
-1,844
-12% -$140K
AWK icon
518
American Water Works
AWK
$27.3B
$1.06M 0.02%
7,258
-779
-10% -$114K
QYLD icon
519
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$1.06M 0.02%
61,758
-51,339
-45% -$880K
WES icon
520
Western Midstream Partners
WES
$14.5B
$1.06M 0.02%
40,084
+650
+2% +$17.1K
FNX icon
521
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$1.06M 0.02%
11,749
-1,836
-14% -$165K
LULU icon
522
lululemon athletica
LULU
$19.6B
$1.06M 0.02%
2,899
+177
+7% +$64.5K
VMW
523
DELISTED
VMware, Inc
VMW
$1.06M 0.02%
8,452
-54
-0.6% -$6.74K
JNK icon
524
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$1.05M 0.02%
11,324
+827
+8% +$76.8K
ZVIA icon
525
Zevia
ZVIA
$187M
$1.05M 0.02%
272,237
-16,125
-6% -$62.1K
19 20
21
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