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
URA icon
701
Global X Uranium ETF
URA
$4.28B
$560K 0.01%
25,822
-75
-0.3% -$1.63K
EXC icon
702
Exelon
EXC
$43.4B
$560K 0.01%
13,739
+479
+4% +$19.5K
NBIX icon
703
Neurocrine Biosciences
NBIX
$14.3B
$559K 0.01%
5,933
+49
+0.8% +$4.62K
TROW icon
704
T Rowe Price
TROW
$23.8B
$558K 0.01%
4,979
-663
-12% -$74.3K
IMO icon
705
Imperial Oil
IMO
$44.5B
$555K 0.01%
+10,842
New +$555K
MAA icon
706
Mid-America Apartment Communities
MAA
$16.9B
$554K 0.01%
3,645
– –
NEOG icon
707
Neogen
NEOG
$1.23B
$553K 0.01%
25,418
+3,950
+18% +$85.9K
IYF icon
708
iShares US Financials ETF
IYF
$4.03B
$545K 0.01%
7,304
-543
-7% -$40.5K
ALB icon
709
Albemarle
ALB
$9.65B
$541K 0.01%
2,424
-298
-11% -$66.5K
SPG icon
710
Simon Property Group
SPG
$59.6B
$540K 0.01%
4,679
+321
+7% +$37.1K
SWK icon
711
Stanley Black & Decker
SWK
$12.1B
$536K 0.01%
5,718
-43
-0.7% -$4.03K
FEI
712
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$535K 0.01%
69,450
– –
OTIS icon
713
Otis Worldwide
OTIS
$34.3B
$533K 0.01%
5,990
+357
+6% +$31.8K
RBA icon
714
RB Global
RBA
$21.5B
$533K 0.01%
8,886
+735
+9% +$44.1K
GDXJ icon
715
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
$531K 0.01%
14,899
-201
-1% -$7.17K
GOVT icon
716
iShares US Treasury Bond ETF
GOVT
$28.1B
$531K 0.01%
23,196
– –
GMAR icon
717
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
$531K 0.01%
16,693
+5,465
+49% +$174K
DFS
718
DELISTED
Discover Financial Services
DFS
$529K 0.01%
4,531
+30
+0.7% +$3.51K
IYE icon
719
iShares US Energy ETF
IYE
$1.14B
$529K 0.01%
12,350
– –
FIS icon
720
Fidelity National Information Services
FIS
$36B
$529K 0.01%
9,663
-159
-2% -$8.7K
CE icon
721
Celanese
CE
$5.09B
$525K 0.01%
4,535
+40
+0.9% +$4.63K
FR icon
722
First Industrial Realty Trust
FR
$6.9B
$521K 0.01%
9,889
– –
FXR icon
723
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$520K 0.01%
8,649
-17
-0.2% -$1.02K
IGV icon
724
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$518K 0.01%
+7,495
New +$518K
RJF icon
725
Raymond James Financial
RJF
$33.1B
$518K 0.01%
4,990
+71
+1% +$7.37K
27 28
29
30 31