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
SNOW icon
701
Snowflake
SNOW
$76.2B
$530K 0.01%
3,433
+742
+28% +$114K
ON icon
702
ON Semiconductor
ON
$19.7B
$529K 0.01%
6,427
-208
-3% -$17.1K
FR icon
703
First Industrial Realty Trust
FR
$6.79B
$526K 0.01%
9,889
-306
-3% -$16.3K
ONB icon
704
Old National Bancorp
ONB
$8.84B
$525K 0.01%
+36,402
New +$525K
HYG icon
705
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$522K 0.01%
6,903
-7,044
-51% -$532K
IHI icon
706
iShares US Medical Devices ETF
IHI
$4.23B
$520K 0.01%
9,639
-2,006
-17% -$108K
SLB icon
707
Schlumberger
SLB
$53.7B
$519K 0.01%
10,578
+658
+7% +$32.3K
WELL icon
708
Welltower
WELL
$113B
$519K 0.01%
7,235
-14
-0.2% -$1K
URA icon
709
Global X Uranium ETF
URA
$4.3B
$516K 0.01%
25,897
+62
+0.2% +$1.24K
DSEY
710
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$516K 0.01%
63,765
-2,500
-4% -$20.2K
MODV
711
DELISTED
ModivCare
MODV
$507K 0.01%
+6,033
New +$507K
LVHD icon
712
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
$506K 0.01%
13,575
– –
WBS icon
713
Webster Financial
WBS
$10.3B
$506K 0.01%
12,830
+4,994
+64% +$197K
BTZ icon
714
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$500K 0.01%
48,625
-1,487
-3% -$15.3K
TECH icon
715
Bio-Techne
TECH
$7.94B
$500K 0.01%
6,739
+131
+2% +$9.72K
MINT icon
716
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$500K 0.01%
5,033
-270
-5% -$26.8K
GL icon
717
Globe Life
GL
$11.3B
$495K 0.01%
4,497
-1,269
-22% -$140K
ZBH icon
718
Zimmer Biomet
ZBH
$20.4B
$495K 0.01%
3,829
-2,944
-43% -$380K
IXC icon
719
iShares Global Energy ETF
IXC
$1.85B
$495K 0.01%
13,100
-1,100
-8% -$41.5K
AIF
720
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$494K 0.01%
40,783
+30,383
+292% +$368K
FE icon
721
FirstEnergy
FE
$24.9B
$494K 0.01%
12,322
+3,226
+35% +$129K
MCK icon
722
McKesson
MCK
$87.7B
$492K 0.01%
1,382
+165
+14% +$58.7K
CE icon
723
Celanese
CE
$4.88B
$489K 0.01%
+4,495
New +$489K
SPG icon
724
Simon Property Group
SPG
$58.5B
$488K 0.01%
4,358
-77
-2% -$8.62K
PHYS icon
725
Sprott Physical Gold
PHYS
$13B
$486K 0.01%
31,425
– –
27 28
29
30 31