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
TRGP icon
551
Targa Resources
TRGP
$34.9B
$876K 0.02%
10,223
+417
+4% +$35.7K
IONQ icon
552
IonQ
IONQ
$12.4B
$875K 0.02%
+58,819
New +$875K
RY icon
553
Royal Bank of Canada
RY
$204B
$875K 0.02%
10,004
-755
-7% -$66K
NOBL icon
554
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$863K 0.02%
9,748
+1,982
+26% +$176K
ESGU icon
555
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$860K 0.02%
9,163
-21
-0.2% -$1.97K
IDXX icon
556
Idexx Laboratories
IDXX
$51.4B
$856K 0.02%
1,958
-14
-0.7% -$6.12K
BABA icon
557
Alibaba
BABA
$323B
$856K 0.02%
9,866
+464
+5% +$40.2K
GM icon
558
General Motors
GM
$55.5B
$854K 0.02%
25,897
+260
+1% +$8.57K
ASML icon
559
ASML
ASML
$307B
$854K 0.02%
1,450
+46
+3% +$27.1K
ASO icon
560
Academy Sports + Outdoors
ASO
$3.39B
$852K 0.02%
18,018
+723
+4% +$34.2K
SJNK icon
561
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$849K 0.02%
34,717
-19,547
-36% -$478K
ITA icon
562
iShares US Aerospace & Defense ETF
ITA
$9.3B
$845K 0.02%
7,971
-10,547
-57% -$1.12M
PDP icon
563
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$842K 0.02%
10,940
-1,680
-13% -$129K
CASY icon
564
Casey's General Stores
CASY
$18.8B
$839K 0.02%
3,091
-101
-3% -$27.4K
ONON icon
565
On Holding
ONON
$14.9B
$833K 0.02%
29,950
-500
-2% -$13.9K
IPG icon
566
Interpublic Group of Companies
IPG
$9.94B
$831K 0.02%
29,005
-15,391
-35% -$441K
NMZ icon
567
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$825K 0.02%
88,855
+1,538
+2% +$14.3K
VDE icon
568
Vanguard Energy ETF
VDE
$7.2B
$824K 0.02%
6,502
-56
-0.9% -$7.1K
PMAY icon
569
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$819K 0.02%
27,750
-320
-1% -$9.45K
SPYG icon
570
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$819K 0.02%
13,810
+506
+4% +$30K
ARCB icon
571
ArcBest
ARCB
$1.72B
$815K 0.02%
8,018
-1,304
-14% -$133K
TAP icon
572
Molson Coors Class B
TAP
$9.96B
$812K 0.02%
12,775
-228
-2% -$14.5K
MANH icon
573
Manhattan Associates
MANH
$13B
$808K 0.02%
4,088
-53
-1% -$10.5K
HYS icon
574
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$807K 0.02%
8,940
-4,243
-32% -$383K
COR icon
575
Cencora
COR
$56.7B
$805K 0.02%
4,471
-56
-1% -$10.1K
21 22
23
24 25