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
AIF
726
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$518K 0.01%
40,783
– –
STEL icon
727
Stellar Bancorp
STEL
$1.61B
$517K 0.01%
22,579
-501
-2% -$11.5K
INGR icon
728
Ingredion
INGR
$8.16B
$515K 0.01%
4,857
-1,017
-17% -$108K
KEX icon
729
Kirby Corp
KEX
$4.9B
$514K 0.01%
6,675
– –
GEHC icon
730
GE HealthCare
GEHC
$35.9B
$513K 0.01%
6,320
-1,365
-18% -$111K
BKNG icon
731
Booking.com
BKNG
$181B
$513K 0.01%
190
-12
-6% -$32.4K
FBT icon
732
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$510K 0.01%
3,330
-330
-9% -$50.5K
AMP icon
733
Ameriprise Financial
AMP
$46.5B
$509K 0.01%
1,531
+243
+19% +$80.7K
VOOV icon
734
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$505K 0.01%
3,241
– –
SPOT icon
735
Spotify
SPOT
$148B
$503K 0.01%
3,133
-98
-3% -$15.7K
TOST icon
736
Toast
TOST
$23.9B
$501K 0.01%
22,216
– –
IPGP icon
737
IPG Photonics
IPGP
$3.46B
$499K 0.01%
3,674
-975
-21% -$132K
AER icon
738
AerCap
AER
$21.6B
$499K 0.01%
+7,848
New +$499K
VEEV icon
739
Veeva Systems
VEEV
$46.3B
$498K 0.01%
2,518
-7,610
-75% -$1.5M
BSCR icon
740
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
$497K 0.01%
+26,126
New +$497K
ONB icon
741
Old National Bancorp
ONB
$8.74B
$496K 0.01%
35,581
-821
-2% -$11.4K
SOVO
742
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$495K 0.01%
+25,289
New +$495K
FMX icon
743
Fomento Económico Mexicano
FMX
$30.2B
$495K 0.01%
+4,462
New +$495K
CACG
744
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$494K 0.01%
11,713
– –
BTZ icon
745
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$494K 0.01%
48,660
+35
+0.1% +$355
GL icon
746
Globe Life
GL
$11.4B
$487K 0.01%
4,443
-54
-1% -$5.92K
VTIP icon
747
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$484K 0.01%
10,215
-37,230
-78% -$1.77M
SLB icon
748
Schlumberger
SLB
$53.4B
$484K 0.01%
9,847
-731
-7% -$35.9K
LVHD icon
749
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$483K 0.01%
13,175
-400
-3% -$14.7K
CHTR icon
750
Charter Communications
CHTR
$36B
$483K 0.01%
1,314
+515
+64% +$189K
28 29
30
31 32