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
CSCO icon
51
Cisco
CSCO
$269B
$24.6M 0.47%
471,098
+42,602
+10% +$2.23M
CVX icon
52
Chevron
CVX
$318B
$24.2M 0.46%
148,167
-10,230
-6% -$1.67M
TFLO icon
53
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$24.1M 0.46%
477,157
+26,073
+6% +$1.32M
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$23.9M 0.46%
154,920
-8,252
-5% -$1.27M
WM icon
55
Waste Management
WM
$90.6B
$23.3M 0.45%
142,517
-22,086
-13% -$3.6M
IAU icon
56
iShares Gold Trust
IAU
$52B
$23.2M 0.45%
621,868
+10,040
+2% +$375K
VZ icon
57
Verizon
VZ
$186B
$22.8M 0.44%
585,805
+103,026
+21% +$4.01M
BA icon
58
Boeing
BA
$174B
$22.5M 0.43%
105,969
-760
-0.7% -$161K
BX icon
59
Blackstone
BX
$133B
$22.4M 0.43%
255,426
-9,763
-4% -$858K
GIGB icon
60
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$671M
$22.3M 0.43%
488,283
+10,000
+2% +$458K
BAC icon
61
Bank of America
BAC
$375B
$21.8M 0.42%
761,906
-12,209
-2% -$349K
ARCC icon
62
Ares Capital
ARCC
$15.8B
$21.5M 0.41%
1,178,499
-48,228
-4% -$881K
VOE icon
63
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$21.1M 0.4%
157,411
-4,012
-2% -$538K
MCD icon
64
McDonald's
MCD
$226B
$21.1M 0.4%
75,457
+743
+1% +$208K
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$12.4B
$21.1M 0.4%
92,875
-2,220
-2% -$504K
PFE icon
66
Pfizer
PFE
$140B
$20.6M 0.4%
505,808
+45,891
+10% +$1.87M
DIS icon
67
Walt Disney
DIS
$214B
$19.8M 0.38%
198,009
+52,287
+36% +$5.24M
KO icon
68
Coca-Cola
KO
$294B
$19.8M 0.38%
319,425
-724
-0.2% -$44.9K
DIA icon
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$19.6M 0.38%
58,896
-1,159
-2% -$386K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$170B
$19.1M 0.37%
423,135
+5,593
+1% +$253K
QCOM icon
71
Qualcomm
QCOM
$172B
$18.9M 0.36%
148,143
+5,842
+4% +$745K
XLE icon
72
Energy Select Sector SPDR Fund
XLE
$27.2B
$18.8M 0.36%
226,609
+7,371
+3% +$611K
ADBE icon
73
Adobe
ADBE
$146B
$18.2M 0.35%
47,299
-6,617
-12% -$2.55M
IOO icon
74
iShares Global 100 ETF
IOO
$7.08B
$17.9M 0.34%
255,989
+4,253
+2% +$298K
SGOV icon
75
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$17.6M 0.34%
175,144
+170,954
+4,080% +$17.2M
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