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
BOND icon
576
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$835K 0.02%
+9,000
New +$835K
VCYT icon
577
Veracyte
VCYT
$2.48B
$834K 0.02%
37,414
-808
-2% -$18K
ESGU icon
578
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
$831K 0.02%
9,184
-163
-2% -$14.7K
ARCB icon
579
ArcBest
ARCB
$1.59B
$827K 0.02%
8,946
-1,792
-17% -$166K
TRP icon
580
TC Energy
TRP
$54.2B
$817K 0.02%
21,003
+3,198
+18% +$124K
GWW icon
581
W.W. Grainger
GWW
$47.4B
$816K 0.02%
1,185
-33
-3% -$22.7K
GM icon
582
General Motors
GM
$54.4B
$810K 0.02%
22,070
-3,527
-14% -$129K
LBRDK icon
583
Liberty Broadband Class C
LBRDK
$8.63B
$806K 0.02%
9,870
-982
-9% -$80.2K
SRE icon
584
Sempra
SRE
$52.8B
$804K 0.02%
10,644
+2,170
+26% +$164K
CPZ
585
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$798K 0.02%
51,660
+3,695
+8% +$57.1K
CERS icon
586
Cerus
CERS
$238M
$797K 0.02%
268,229
-366,156
-58% -$1.09M
CAH icon
587
Cardinal Health
CAH
$36.2B
$795K 0.02%
10,525
-240
-2% -$18.1K
SOXX icon
588
iShares Semiconductor ETF
SOXX
$13.9B
$792K 0.02%
5,343
+630
+13% +$93.4K
AXON icon
589
Axon Enterprise
AXON
$58.6B
$791K 0.02%
3,517
+312
+10% +$70.2K
VDE icon
590
Vanguard Energy ETF
VDE
$7.25B
$790K 0.02%
6,914
-1,356
-16% -$155K
VFC icon
591
VF Corp
VFC
$5.84B
$789K 0.02%
34,429
-1,171
-3% -$26.8K
CL icon
592
Colgate-Palmolive
CL
$66.8B
$788K 0.02%
10,480
+75
+0.7% +$5.64K
COR icon
593
Cencora
COR
$58B
$785K 0.02%
4,901
-114
-2% -$18.3K
SAP icon
594
SAP
SAP
$306B
$785K 0.02%
6,200
+1,288
+26% +$163K
DAL icon
595
Delta Air Lines
DAL
$40B
$783K 0.02%
22,421
-816
-4% -$28.5K
HLN icon
596
Haleon
HLN
$44.1B
$770K 0.01%
94,603
+1,113
+1% +$9.06K
MGM icon
597
MGM Resorts International
MGM
$9.82B
$768K 0.01%
17,282
+620
+4% +$27.5K
IJS icon
598
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
$767K 0.01%
8,198
-300
-4% -$28.1K
EXK
599
Endeavour Silver
EXK
$1.7B
$763K 0.01%
196,597
+132,597
+207% +$514K
KEYS icon
600
Keysight
KEYS
$29.2B
$763K 0.01%
4,723
+150
+3% +$24.2K
22 23
24
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