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
JPSE icon
551
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
$1.01M 0.02%
24,561
-511
-2% -$20.9K
BUFR icon
552
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$1.01M 0.02%
40,170
-7,040
-15% -$176K
ONON icon
553
On Holding
ONON
$14.9B
$1M 0.02%
30,450
– –
CPRT icon
554
Copart
CPRT
$47B
$997K 0.02%
21,858
-554
-2% -$25.3K
CAH icon
555
Cardinal Health
CAH
$35.7B
$991K 0.02%
10,480
-45
-0.4% -$4.26K
IDXX icon
556
Idexx Laboratories
IDXX
$51.4B
$990K 0.02%
1,972
+2
+0.1% +$1K
GM icon
557
General Motors
GM
$55.5B
$989K 0.02%
25,637
+3,567
+16% +$138K
IJT icon
558
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$983K 0.02%
8,549
-421
-5% -$48.4K
DPZ icon
559
Domino's
DPZ
$15.7B
$975K 0.02%
2,892
– –
IGR
560
CBRE Global Real Estate Income Fund
IGR
$765M
$974K 0.02%
186,211
+27,164
+17% +$142K
TRP icon
561
TC Energy
TRP
$53.9B
$973K 0.02%
24,084
+3,081
+15% +$125K
BTO
562
John Hancock Financial Opportunities Fund
BTO
$744M
$962K 0.02%
35,864
-11,489
-24% -$308K
BNDX icon
563
Vanguard Total International Bond ETF
BNDX
$68.4B
$959K 0.02%
19,627
-347
-2% -$17K
VCYT icon
564
Veracyte
VCYT
$2.55B
$957K 0.02%
37,577
+163
+0.4% +$4.15K
UNM icon
565
Unum
UNM
$12.6B
$953K 0.02%
19,982
-2,023
-9% -$96.5K
AIRR icon
566
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$949K 0.02%
17,552
-32,260
-65% -$1.74M
XLU icon
567
Utilities Select Sector SPDR Fund
XLU
$20.7B
$949K 0.02%
14,495
+250
+2% +$16.4K
IBB icon
568
iShares Biotechnology ETF
IBB
$5.8B
$939K 0.02%
7,399
-302
-4% -$38.3K
GRID icon
569
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$935K 0.02%
8,897
-15,662
-64% -$1.65M
ASO icon
570
Academy Sports + Outdoors
ASO
$3.39B
$935K 0.02%
17,295
+419
+2% +$22.6K
WPC icon
571
W.P. Carey
WPC
$14.9B
$931K 0.02%
14,072
+1,311
+10% +$86.8K
BBAG icon
572
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$931K 0.02%
20,150
-310
-2% -$14.3K
NUE icon
573
Nucor
NUE
$33.8B
$928K 0.02%
5,658
-296
-5% -$48.5K
NMZ icon
574
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$923K 0.02%
87,317
+4,498
+5% +$47.5K
WBD icon
575
Warner Bros
WBD
$30B
$923K 0.02%
73,579
-4,136
-5% -$51.9K
21 22
23
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