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
TYL icon
526
Tyler Technologies
TYL
$24.2B
$1.07M 0.02%
2,578
+84
+3% +$35K
GAPR icon
527
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
$1.07M 0.02%
+34,550
New +$1.07M
ETR icon
528
Entergy
ETR
$39.2B
$1.06M 0.02%
21,850
+370
+2% +$18K
MGM icon
529
MGM Resorts International
MGM
$9.98B
$1.06M 0.02%
24,206
+6,924
+40% +$304K
LHX icon
530
L3Harris
LHX
$51B
$1.06M 0.02%
5,422
+252
+5% +$49.3K
PINS icon
531
Pinterest
PINS
$25.8B
$1.06M 0.02%
38,781
+5,666
+17% +$155K
LBRDK icon
532
Liberty Broadband Class C
LBRDK
$8.61B
$1.06M 0.02%
13,230
+3,360
+34% +$269K
GKOS icon
533
Glaukos
GKOS
$5.39B
$1.06M 0.02%
14,842
-2,985
-17% -$213K
ROK icon
534
Rockwell Automation
ROK
$38.2B
$1.05M 0.02%
3,201
+50
+2% +$16.5K
AIG icon
535
American International
AIG
$43.9B
$1.05M 0.02%
18,306
-10
-0.1% -$575
JNK icon
536
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.05M 0.02%
11,442
+118
+1% +$10.9K
OXY icon
537
Occidental Petroleum
OXY
$45.2B
$1.05M 0.02%
17,894
+13,275
+287% +$781K
F icon
538
Ford
F
$46.7B
$1.05M 0.02%
69,401
-256
-0.4% -$3.87K
SOXX icon
539
iShares Semiconductor ETF
SOXX
$13.7B
$1.04M 0.02%
6,171
+828
+15% +$140K
SPYD icon
540
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$1.04M 0.02%
28,071
-7,467
-21% -$277K
LUV icon
541
Southwest Airlines
LUV
$16.5B
$1.04M 0.02%
28,728
+801
+3% +$29K
GDV icon
542
Gabelli Dividend & Income Trust
GDV
$2.38B
$1.04M 0.02%
49,151
+1,005
+2% +$21.2K
AWK icon
543
American Water Works
AWK
$28B
$1.03M 0.02%
7,238
-20
-0.3% -$2.86K
HUM icon
544
Humana
HUM
$37B
$1.03M 0.02%
2,301
+86
+4% +$38.5K
HUBS icon
545
HubSpot
HUBS
$25.7B
$1.03M 0.02%
1,932
-87
-4% -$46.3K
RY icon
546
Royal Bank of Canada
RY
$204B
$1.03M 0.02%
10,759
+1,258
+13% +$120K
PDP icon
547
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$1.02M 0.02%
12,620
-1,500
-11% -$122K
ASML icon
548
ASML
ASML
$307B
$1.02M 0.02%
1,404
+133
+10% +$96.4K
PH icon
549
Parker-Hannifin
PH
$96.1B
$1.01M 0.02%
2,598
+78
+3% +$30.4K
FCFS icon
550
FirstCash
FCFS
$6.53B
$1.01M 0.02%
10,859
-1,216
-10% -$113K
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