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
HLT icon
651
Hilton Worldwide
HLT
$65.3B
$675K 0.01%
+4,640
New +$675K
FLNG icon
652
FLEX LNG
FLNG
$1.41B
$674K 0.01%
22,078
-24,964
-53% -$762K
IEO icon
653
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
$672K 0.01%
7,913
-2,201
-22% -$187K
AMJ
654
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$670K 0.01%
29,251
+395
+1% +$9.05K
BYLD icon
655
iShares Yield Optimized Bond ETF
BYLD
$271M
$660K 0.01%
30,095
– –
WY icon
656
Weyerhaeuser
WY
$18.7B
$658K 0.01%
19,643
+704
+4% +$23.6K
SNOW icon
657
Snowflake
SNOW
$76.7B
$658K 0.01%
3,740
+307
+9% +$54K
ALC icon
658
Alcon
ALC
$39.5B
$657K 0.01%
8,006
-308
-4% -$25.3K
EFAV icon
659
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$655K 0.01%
9,700
– –
EFV icon
660
iShares MSCI EAFE Value ETF
EFV
$28B
$654K 0.01%
13,358
-72
-0.5% -$3.52K
ANSS
661
DELISTED
Ansys
ANSS
$652K 0.01%
1,973
-9
-0.5% -$2.97K
TCBI icon
662
Texas Capital Bancshares
TCBI
$3.99B
$644K 0.01%
+12,500
New +$644K
VFC icon
663
VF Corp
VFC
$6.08B
$641K 0.01%
33,567
-862
-3% -$16.5K
BST icon
664
BlackRock Science and Technology Trust
BST
$1.38B
$638K 0.01%
18,535
– –
EMLP icon
665
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
$637K 0.01%
23,602
-113
-0.5% -$3.05K
CLX icon
666
Clorox
CLX
$15.4B
$636K 0.01%
4,000
-2,559
-39% -$407K
IBDP
667
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$635K 0.01%
25,812
– –
VDC icon
668
Vanguard Consumer Staples ETF
VDC
$7.65B
$635K 0.01%
3,268
– –
CERS icon
669
Cerus
CERS
$249M
$632K 0.01%
256,939
-11,290
-4% -$27.8K
DXPE icon
670
DXP Enterprises
DXPE
$1.93B
$632K 0.01%
17,352
-200
-1% -$7.28K
YUMC icon
671
Yum China
YUMC
$16.3B
$629K 0.01%
11,124
-17
-0.2% -$961
MKC icon
672
McCormick & Company Non-Voting
MKC
$18.8B
$624K 0.01%
7,153
-17,087
-70% -$1.49M
MCK icon
673
McKesson
MCK
$86.7B
$617K 0.01%
1,443
+61
+4% +$26.1K
IBDQ icon
674
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$617K 0.01%
25,290
– –
FAX
675
abrdn Asia-Pacific Income Fund
FAX
$678M
$616K 0.01%
38,049
+765
+2% +$12.4K
25 26
27
28 29