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
JNPR
651
DELISTED
Juniper Networks
JNPR
$627K 0.01%
+18,213
New +$627K
O icon
652
Realty Income
O
$54.4B
$622K 0.01%
9,826
-273
-3% -$17.3K
IBDQ icon
653
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$620K 0.01%
25,290
– –
VICI icon
654
VICI Properties
VICI
$35.3B
$618K 0.01%
18,943
+1,047
+6% +$34.2K
NOBL icon
655
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$617K 0.01%
6,758
-1,182
-15% -$108K
VXF icon
656
Vanguard Extended Market ETF
VXF
$24.1B
$616K 0.01%
4,394
+30
+0.7% +$4.21K
APTV icon
657
Aptiv
APTV
$17.8B
$613K 0.01%
5,467
+1,045
+24% +$117K
FMAY icon
658
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$612K 0.01%
16,625
– –
BSCP icon
659
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$607K 0.01%
29,948
-2,857
-9% -$57.9K
WDAY icon
660
Workday
WDAY
$60.5B
$607K 0.01%
2,940
-16
-0.5% -$3.31K
IWY icon
661
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$602K 0.01%
4,332
+3
+0.1% +$417
ALB icon
662
Albemarle
ALB
$8.63B
$602K 0.01%
2,722
-82
-3% -$18.1K
BST icon
663
BlackRock Science and Technology Trust
BST
$1.4B
$599K 0.01%
18,535
+2,000
+12% +$64.7K
VOD icon
664
Vodafone
VOD
$28B
$599K 0.01%
54,233
-58,273
-52% -$643K
INGR icon
665
Ingredion
INGR
$8.08B
$598K 0.01%
5,874
-443
-7% -$45.1K
GDXJ icon
666
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
$596K 0.01%
15,100
-712
-5% -$28.1K
NBIX icon
667
Neurocrine Biosciences
NBIX
$14B
$596K 0.01%
5,884
-166
-3% -$16.8K
FAX
668
abrdn Asia-Pacific Income Fund
FAX
$683M
$595K 0.01%
37,284
-6,751
-15% -$108K
OWL icon
669
Blue Owl Capital
OWL
$12.1B
$588K 0.01%
53,110
+1,593
+3% +$17.7K
ALC icon
670
Alcon
ALC
$38.5B
$586K 0.01%
8,314
+943
+13% +$66.5K
TTWO icon
671
Take-Two Interactive
TTWO
$45B
$586K 0.01%
4,913
+132
+3% +$15.7K
ICSH icon
672
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
$586K 0.01%
11,659
-30,051
-72% -$1.51M
GSBD icon
673
Goldman Sachs BDC
GSBD
$1.29B
$585K 0.01%
42,857
– –
EGP icon
674
EastGroup Properties
EGP
$8.72B
$583K 0.01%
3,525
-107
-3% -$17.7K
LDUR icon
675
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$581K 0.01%
6,125
– –
25 26
27
28 29