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
NVS icon
626
Novartis
NVS
$248B
$737K 0.01%
7,301
-47
-0.6% -$4.74K
ECL icon
627
Ecolab
ECL
$78.1B
$733K 0.01%
3,927
-140
-3% -$26.1K
VCLT icon
628
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
$733K 0.01%
9,336
-1,696
-15% -$133K
NOBL icon
629
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$732K 0.01%
7,766
+1,008
+15% +$95K
IJS icon
630
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$732K 0.01%
7,699
-499
-6% -$47.4K
FDD icon
631
First Trust STOXX European Select Dividend Income Fund
FDD
$675M
$731K 0.01%
64,447
-200
-0.3% -$2.27K
BHE icon
632
Benchmark Electronics
BHE
$1.44B
$723K 0.01%
28,008
– –
WWD icon
633
Woodward
WWD
$14.4B
$721K 0.01%
+6,067
New +$721K
VLU icon
634
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
$712K 0.01%
4,790
– –
FUMB icon
635
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
$710K 0.01%
+35,516
New +$710K
KEYS icon
636
Keysight
KEYS
$29.1B
$707K 0.01%
4,223
-500
-11% -$83.7K
CDNS icon
637
Cadence Design Systems
CDNS
$98.6B
$707K 0.01%
3,013
+440
+17% +$103K
WEN icon
638
Wendy's
WEN
$1.89B
$700K 0.01%
32,177
+523
+2% +$11.4K
NDMO icon
639
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$615M
$693K 0.01%
68,130
-110,000
-62% -$1.12M
XLI icon
640
Industrial Select Sector SPDR Fund
XLI
$23.1B
$692K 0.01%
6,449
+2,288
+55% +$246K
COWZ icon
641
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$692K 0.01%
14,451
+77
+0.5% +$3.69K
AXON icon
642
Axon Enterprise
AXON
$58.1B
$689K 0.01%
3,531
+14
+0.4% +$2.73K
IWY icon
643
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$687K 0.01%
4,334
+2
+0% +$317
ARKW icon
644
ARK Web x.0 ETF
ARKW
$2.4B
$686K 0.01%
11,712
-1,575
-12% -$92.3K
ROST icon
645
Ross Stores
ROST
$49.6B
$686K 0.01%
6,121
-11,806
-66% -$1.32M
IEUR icon
646
iShares Core MSCI Europe ETF
IEUR
$6.89B
$683K 0.01%
12,986
-685
-5% -$36.1K
NXTG icon
647
First Trust Indxx NextG ETF
NXTG
$399M
$683K 0.01%
9,513
– –
GINN icon
648
Goldman Sachs Innovate Equity ETF
GINN
$236M
$682K 0.01%
13,871
+1,371
+11% +$67.4K
GLW icon
649
Corning
GLW
$62B
$676K 0.01%
19,302
-4,536
-19% -$159K
KR icon
650
Kroger
KR
$44.7B
$676K 0.01%
14,379
-653
-4% -$30.7K
24 25
26
27 28