SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Return 18.27%
This Quarter Return
-2.61%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.22B
AUM Growth
-$342M
Cap. Flow
-$158M
Cap. Flow %
-3.02%
Top 10 Hldgs %
18.49%
Holding
1,302
New
75
Increased
376
Reduced
612
Closed
88

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$46.6M
2
USRT icon
iShares Core US REIT ETF
USRT
$15.3M
3
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
$12.9M
4
GLBE icon
Global E Online
GLBE
$10.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$10.2M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$47.4M
2
AMZN icon
Amazon
AMZN
$19.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$18.6M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$9.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$8.63M

Sector Composition

1 Technology 11.57%
2 Financials 9.24%
3 Healthcare 6.76%
4 Consumer Discretionary 6.03%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLU icon
526
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
$950K 0.02%
6,571
+1,781
+37% +$257K
CM icon
527
Canadian Imperial Bank of Commerce
CM
$72.8B
$947K 0.02%
24,533
-4,653
-16% -$180K
GRX
528
Gabelli Healthcare & Wellness Trust
GRX
$147M
$946K 0.02%
110,294
+18,538
+20% +$159K
DVN icon
529
Devon Energy
DVN
$22.1B
$946K 0.02%
19,824
-8,617
-30% -$411K
IJT icon
530
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$942K 0.02%
8,592
+43
+0.5% +$4.72K
LHX icon
531
L3Harris
LHX
$51B
$940K 0.02%
5,396
-26
-0.5% -$4.53K
BUFR icon
532
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$937K 0.02%
38,263
-1,907
-5% -$46.7K
BCE icon
533
BCE
BCE
$23.1B
$926K 0.02%
24,268
-9,256
-28% -$353K
TYL icon
534
Tyler Technologies
TYL
$24.2B
$924K 0.02%
2,392
-186
-7% -$71.8K
BBAG icon
535
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$919K 0.02%
20,770
+620
+3% +$27.4K
OWL icon
536
Blue Owl Capital
OWL
$11.6B
$916K 0.02%
70,715
+6,723
+11% +$87.1K
CPRT icon
537
Copart
CPRT
$47B
$913K 0.02%
21,187
-671
-3% -$28.9K
ROK icon
538
Rockwell Automation
ROK
$38.2B
$911K 0.02%
3,188
-13
-0.4% -$3.72K
B
539
Barrick Mining Corporation
B
$48.5B
$908K 0.02%
62,386
-1,624
-3% -$23.6K
CPZ
540
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$901K 0.02%
60,945
+3,460
+6% +$51.2K
HBAN icon
541
Huntington Bancshares
HBAN
$25.7B
$897K 0.02%
86,227
-22,608
-21% -$235K
XLU icon
542
Utilities Select Sector SPDR Fund
XLU
$20.7B
$896K 0.02%
15,205
+710
+5% +$41.8K
RFG icon
543
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$896K 0.02%
22,855
– –
AWK icon
544
American Water Works
AWK
$28B
$895K 0.02%
7,227
-11
-0.2% -$1.36K
ETR icon
545
Entergy
ETR
$39.2B
$894K 0.02%
19,322
-2,528
-12% -$117K
HLN icon
546
Haleon
HLN
$43.9B
$888K 0.02%
106,606
-352
-0.3% -$2.93K
FLYW icon
547
Flywire
FLYW
$1.59B
$887K 0.02%
27,824
-1,015
-4% -$32.4K
NUE icon
548
Nucor
NUE
$33.8B
$885K 0.02%
5,662
+4
+0.1% +$625
XBI icon
549
SPDR S&P Biotech ETF
XBI
$5.39B
$884K 0.02%
12,112
-1,465
-11% -$107K
IBB icon
550
iShares Biotechnology ETF
IBB
$5.8B
$882K 0.02%
7,211
-188
-3% -$23K
20 21
22
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