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
TPL icon
501
Texas Pacific Land
TPL
$20.4B
$1.2M 0.02%
2,730
-33
-1% -$14.5K
BJK icon
502
VanEck Gaming ETF
BJK
$27.6M
$1.19M 0.02%
26,706
-28,170
-51% -$1.26M
MU icon
503
Micron Technology
MU
$147B
$1.19M 0.02%
18,797
+2,174
+13% +$137K
MPC icon
504
Marathon Petroleum
MPC
$54.8B
$1.19M 0.02%
10,172
-121
-1% -$14.1K
NGG icon
505
National Grid
NGG
$69.6B
$1.18M 0.02%
18,299
+2,321
+15% +$149K
MDY icon
506
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.18M 0.02%
2,458
-160
-6% -$76.6K
ZVIA icon
507
Zevia
ZVIA
$193M
$1.17M 0.02%
272,237
– –
HBAN icon
508
Huntington Bancshares
HBAN
$25.7B
$1.17M 0.02%
108,835
+50,950
+88% +$549K
OKE icon
509
Oneok
OKE
$45.7B
$1.17M 0.02%
19,008
+248
+1% +$15.3K
KRE icon
510
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.16M 0.02%
28,462
+9,204
+48% +$376K
DORM icon
511
Dorman Products
DORM
$5B
$1.16M 0.02%
14,720
-2,031
-12% -$160K
BWXT icon
512
BWX Technologies
BWXT
$15B
$1.16M 0.02%
16,199
+51
+0.3% +$3.65K
PSA icon
513
Public Storage
PSA
$52.2B
$1.16M 0.02%
3,970
-11,141
-74% -$3.25M
LAMR icon
514
Lamar Advertising Co
LAMR
$13B
$1.15M 0.02%
11,603
-34,772
-75% -$3.45M
GSIG icon
515
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$14.4M
$1.15M 0.02%
24,960
– –
MPLX icon
516
MPLX
MPLX
$51.5B
$1.14M 0.02%
33,617
+65
+0.2% +$2.21K
VTC icon
517
Vanguard Total Corporate Bond ETF
VTC
$1.24B
$1.14M 0.02%
15,011
+895
+6% +$67.7K
IJK icon
518
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.13M 0.02%
15,119
-1,052
-7% -$78.9K
FNX icon
519
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$1.13M 0.02%
11,749
– –
XBI icon
520
SPDR S&P Biotech ETF
XBI
$5.39B
$1.13M 0.02%
13,577
-8,895
-40% -$740K
WES icon
521
Western Midstream Partners
WES
$14.5B
$1.11M 0.02%
41,855
+1,771
+4% +$47K
GSIE icon
522
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$1.11M 0.02%
35,367
-1,632
-4% -$51.2K
SLI
523
Standard Lithium
SLI
$626M
$1.11M 0.02%
246,176
-300
-0.1% -$1.35K
CTAS icon
524
Cintas
CTAS
$82.4B
$1.09M 0.02%
8,776
-140
-2% -$17.4K
B
525
Barrick Mining Corporation
B
$48.5B
$1.08M 0.02%
64,010
+11,186
+21% +$189K
19 20
21
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