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
RY icon
551
Royal Bank of Canada
RY
$204B
$908K 0.02%
9,501
+7
+0.1% +$669
PINS icon
552
Pinterest
PINS
$24.8B
$903K 0.02%
33,115
-147
-0.4% -$4.01K
PPL icon
553
PPL Corp
PPL
$26.4B
$902K 0.02%
32,468
-564
-2% -$15.7K
GRX
554
Gabelli Healthcare & Wellness Trust
GRX
$147M
$899K 0.02%
89,100
+5,230
+6% +$52.8K
IYH icon
555
iShares US Healthcare ETF
IYH
$2.79B
$896K 0.02%
16,415
+3,420
+26% +$187K
EL icon
556
Estee Lauder
EL
$32B
$895K 0.02%
3,633
+547
+18% +$135K
NMZ icon
557
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
$894K 0.02%
82,819
+40,514
+96% +$438K
GKOS icon
558
Glaukos
GKOS
$5.27B
$893K 0.02%
17,827
+7,402
+71% +$371K
TYL icon
559
Tyler Technologies
TYL
$24.5B
$884K 0.02%
2,494
+1,147
+85% +$407K
KHC icon
560
Kraft Heinz
KHC
$31.6B
$880K 0.02%
22,762
-1,793
-7% -$69.3K
VCLT icon
561
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
$879K 0.02%
11,032
-52
-0.5% -$4.15K
F icon
562
Ford
F
$45.7B
$878K 0.02%
69,657
+1,625
+2% +$20.5K
UNM icon
563
Unum
UNM
$12.6B
$871K 0.02%
22,005
-2,325
-10% -$92K
ZBRA icon
564
Zebra Technologies
ZBRA
$16B
$870K 0.02%
2,736
-121
-4% -$38.5K
IEO icon
565
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
$868K 0.02%
10,114
+4,342
+75% +$373K
HUBS icon
566
HubSpot
HUBS
$26.3B
$866K 0.02%
2,019
+112
+6% +$48K
ASML icon
567
ASML
ASML
$313B
$865K 0.02%
1,271
+63
+5% +$42.9K
KNX icon
568
Knight Transportation
KNX
$6.94B
$865K 0.02%
+15,289
New +$865K
PH icon
569
Parker-Hannifin
PH
$95.7B
$847K 0.02%
2,520
-34
-1% -$11.4K
QRVO icon
570
Qorvo
QRVO
$8.53B
$845K 0.02%
8,319
-997
-11% -$101K
KRE icon
571
SPDR S&P Regional Banking ETF
KRE
$4.23B
$845K 0.02%
19,258
+1,317
+7% +$57.8K
IGR
572
CBRE Global Real Estate Income Fund
IGR
$765M
$845K 0.02%
159,047
-1,517
-0.9% -$8.06K
CPRT icon
573
Copart
CPRT
$47.1B
$843K 0.02%
22,412
-692
-3% -$26K
GLW icon
574
Corning
GLW
$62B
$841K 0.02%
23,838
+4,329
+22% +$153K
RFG icon
575
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
$837K 0.02%
22,855
-80
-0.3% -$2.93K
21 22
23
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