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
COF icon
751
Capital One
COF
$143B
$449K 0.01%
4,669
+721
+18% +$69.3K
BMAC.U
752
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$448K 0.01%
43,000
– –
CF icon
753
CF Industries
CF
$14.1B
$447K 0.01%
+6,165
New +$447K
KRP icon
754
Kimbell Royalty Partners
KRP
$1.29B
$445K 0.01%
29,226
+395
+1% +$6.02K
DFS
755
DELISTED
Discover Financial Services
DFS
$445K 0.01%
4,501
-998
-18% -$98.6K
FYX icon
756
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
$443K 0.01%
5,500
– –
CACG
757
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$441K 0.01%
11,713
– –
LYV icon
758
Live Nation Entertainment
LYV
$39.6B
$440K 0.01%
6,286
+104
+2% +$7.28K
PODD icon
759
Insulet
PODD
$23.8B
$438K 0.01%
1,374
-68
-5% -$21.7K
SPAB icon
760
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
$435K 0.01%
16,881
– –
SPOT icon
761
Spotify
SPOT
$145B
$432K 0.01%
3,231
+380
+13% +$50.8K
IYJ icon
762
iShares US Industrials ETF
IYJ
$1.67B
$432K 0.01%
4,310
-500
-10% -$50.1K
AGNC icon
763
AGNC Investment
AGNC
$10.7B
$430K 0.01%
42,676
+9,251
+28% +$93.3K
BNDW icon
764
Vanguard Total World Bond ETF
BNDW
$1.34B
$428K 0.01%
6,200
– –
PCRX icon
765
Pacira BioSciences
PCRX
$1.2B
$427K 0.01%
10,470
+360
+4% +$14.7K
HEI.A icon
766
HEICO Class A
HEI.A
$35B
$425K 0.01%
3,128
+43
+1% +$5.84K
SYSB
767
iShares Systematic Bond ETF
SYSB
$90.2M
$425K 0.01%
4,995
– –
XLI icon
768
Industrial Select Sector SPDR Fund
XLI
$23.2B
$421K 0.01%
4,161
– –
PAVE icon
769
Global X US Infrastructure Development ETF
PAVE
$9.36B
$421K 0.01%
14,850
-232
-2% -$6.58K
BIZD icon
770
VanEck BDC Income ETF
BIZD
$1.67B
$415K 0.01%
27,962
-14,575
-34% -$216K
HMC icon
771
Honda
HMC
$44.4B
$414K 0.01%
15,636
+1,868
+14% +$49.5K
POWI icon
772
Power Integrations
POWI
$2.5B
$413K 0.01%
4,874
-9
-0.2% -$762
LH icon
773
Labcorp
LH
$22.7B
$411K 0.01%
2,086
-106
-5% -$20.9K
HQH
774
abrdn Healthcare Investors
HQH
$897M
$410K 0.01%
23,216
+1,738
+8% +$30.7K
BKR icon
775
Baker Hughes
BKR
$46.3B
$409K 0.01%
14,188
+69
+0.5% +$1.99K
29 30
31
32 33