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
FLYW icon
526
Flywire
FLYW
$1.62B
$1.04M 0.02%
+35,369
New +$1.04M
NGG icon
527
National Grid
NGG
$69.9B
$1.04M 0.02%
15,978
+330
+2% +$21.4K
CLX icon
528
Clorox
CLX
$15.4B
$1.04M 0.02%
6,559
-1,709
-21% -$270K
CTAS icon
529
Cintas
CTAS
$81.7B
$1.03M 0.02%
8,916
-156
-2% -$18K
BWXT icon
530
BWX Technologies
BWXT
$15B
$1.02M 0.02%
16,148
-894
-5% -$56.4K
LHX icon
531
L3Harris
LHX
$51.2B
$1.01M 0.02%
5,170
-14,276
-73% -$2.8M
MU icon
532
Micron Technology
MU
$147B
$1M 0.02%
16,623
+323
+2% +$19.5K
GDV icon
533
Gabelli Dividend & Income Trust
GDV
$2.38B
$1M 0.02%
48,146
+186
+0.4% +$3.87K
JPSE icon
534
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
$999K 0.02%
25,072
+10,350
+70% +$413K
IBB icon
535
iShares Biotechnology ETF
IBB
$5.73B
$995K 0.02%
7,701
-434
-5% -$56.1K
IJT icon
536
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$986K 0.02%
8,970
+99
+1% +$10.9K
IDXX icon
537
Idexx Laboratories
IDXX
$52.2B
$985K 0.02%
1,970
+268
+16% +$134K
B
538
Barrick Mining Corporation
B
$49.5B
$981K 0.02%
52,824
+10,407
+25% +$193K
BNDX icon
539
Vanguard Total International Bond ETF
BNDX
$68.4B
$977K 0.02%
19,974
-119,401
-86% -$5.84M
WPC icon
540
W.P. Carey
WPC
$14.7B
$968K 0.02%
12,761
-1,014
-7% -$76.9K
XLU icon
541
Utilities Select Sector SPDR Fund
XLU
$20.7B
$964K 0.02%
14,245
-3,353
-19% -$227K
BBAG icon
542
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$961K 0.02%
20,460
– –
DPZ icon
543
Domino's
DPZ
$15.8B
$954K 0.02%
2,892
+202
+8% +$66.6K
LAD icon
544
Lithia Motors
LAD
$8.71B
$952K 0.02%
+4,157
New +$952K
ONON icon
545
On Holding
ONON
$14.8B
$945K 0.02%
30,450
– –
SLI
546
Standard Lithium
SLI
$602M
$937K 0.02%
246,476
-1,466
-0.6% -$5.57K
ROK icon
547
Rockwell Automation
ROK
$38.8B
$925K 0.02%
3,151
-90
-3% -$26.4K
AIG icon
548
American International
AIG
$43.6B
$922K 0.02%
18,316
+844
+5% +$42.5K
NUE icon
549
Nucor
NUE
$33.1B
$920K 0.02%
5,954
-910
-13% -$141K
LUV icon
550
Southwest Airlines
LUV
$16.7B
$909K 0.02%
27,927
+3,066
+12% +$99.8K
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