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
ARCB icon
576
ArcBest
ARCB
$1.63B
$921K 0.02%
9,322
+376
+4% +$37.2K
AKYA
577
DELISTED
Akoya BioSciences
AKYA
$916K 0.02%
+123,926
New +$916K
GRX
578
Gabelli Healthcare & Wellness Trust
GRX
$147M
$914K 0.02%
91,756
+2,656
+3% +$26.5K
SGOV icon
579
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$899K 0.02%
8,934
-166,210
-95% -$16.7M
HLN icon
580
Haleon
HLN
$43.6B
$896K 0.02%
106,958
+12,355
+13% +$104K
FLYW icon
581
Flywire
FLYW
$1.6B
$895K 0.02%
28,839
-6,530
-18% -$203K
ESGU icon
582
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$895K 0.02%
9,184
– –
RFG icon
583
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
$893K 0.02%
22,855
– –
CPZ
584
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$326M
$889K 0.02%
57,485
+5,825
+11% +$90.1K
GWW icon
585
W.W. Grainger
GWW
$47.6B
$883K 0.02%
1,120
-65
-5% -$51.3K
BSCQ icon
586
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$874K 0.02%
46,139
+21,631
+88% +$410K
COR icon
587
Cencora
COR
$57.9B
$871K 0.02%
4,527
-374
-8% -$72K
BSCP icon
588
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$857K 0.02%
42,575
+12,627
+42% +$254K
TAP icon
589
Molson Coors Class B
TAP
$9.78B
$856K 0.02%
13,003
-247
-2% -$16.3K
QRVO icon
590
Qorvo
QRVO
$8.53B
$856K 0.02%
8,385
+66
+0.8% +$6.73K
PPL icon
591
PPL Corp
PPL
$26.4B
$847K 0.02%
32,007
-461
-1% -$12.2K
GGZ
592
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$842K 0.02%
70,284
+5,450
+8% +$65.3K
PMAY icon
593
Innovator US Equity Power Buffer ETF May
PMAY
$633M
$838K 0.02%
+28,070
New +$838K
HXL icon
594
Hexcel
HXL
$5B
$828K 0.01%
10,891
+6,859
+170% +$521K
MANH icon
595
Manhattan Associates
MANH
$13B
$828K 0.01%
4,141
-36
-0.9% -$7.2K
BOND icon
596
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
$825K 0.01%
9,000
– –
SAP icon
597
SAP
SAP
$316B
$820K 0.01%
5,992
-208
-3% -$28.5K
KHC icon
598
Kraft Heinz
KHC
$31.6B
$818K 0.01%
23,048
+286
+1% +$10.2K
SPYG icon
599
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$812K 0.01%
13,304
+5,915
+80% +$361K
RDIV icon
600
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
$810K 0.01%
20,706
-6,259
-23% -$245K
22 23
24
25 26