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
GLPI icon
751
Gaming and Leisure Properties
GLPI
$13.5B
$479K 0.01%
9,875
-541
-5% -$26.2K
MOTI icon
752
VanEck Morningstar International Moat ETF
MOTI
$194M
$476K 0.01%
14,991
+5,709
+62% +$181K
VICI icon
753
VICI Properties
VICI
$35.3B
$475K 0.01%
15,112
-3,831
-20% -$120K
WBS icon
754
Webster Financial
WBS
$10.3B
$474K 0.01%
12,567
-263
-2% -$9.93K
BIZD icon
755
VanEck BDC Income ETF
BIZD
$1.68B
$473K 0.01%
30,815
+2,853
+10% +$43.8K
PAVE icon
756
Global X US Infrastructure Development ETF
PAVE
$9.25B
$473K 0.01%
15,050
+200
+1% +$6.29K
PHYS icon
757
Sprott Physical Gold
PHYS
$13B
$469K 0.01%
31,425
– –
SBRA icon
758
Sabra Healthcare REIT
SBRA
$4.58B
$467K 0.01%
39,658
– –
FANG icon
759
Diamondback Energy
FANG
$40.3B
$466K 0.01%
3,550
-12,599
-78% -$1.65M
PCEF icon
760
Invesco CEF Income Composite ETF
PCEF
$844M
$466K 0.01%
25,783
+412
+2% +$7.45K
SCTL
761
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$466K 0.01%
423,430
-557,856
-57% -$614K
BSMN
762
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$464K 0.01%
18,485
+580
+3% +$14.5K
REGN icon
763
Regeneron Pharmaceuticals
REGN
$59.3B
$461K 0.01%
642
-5
-0.8% -$3.59K
SHV icon
764
iShares Short Treasury Bond ETF
SHV
$20.7B
$461K 0.01%
4,176
-16,351
-80% -$1.81M
HYG icon
765
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$459K 0.01%
6,111
-792
-11% -$59.5K
GVI icon
766
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$459K 0.01%
4,458
-86
-2% -$8.85K
IYJ icon
767
iShares US Industrials ETF
IYJ
$1.71B
$457K 0.01%
4,310
– –
RPG icon
768
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$456K 0.01%
14,960
– –
HMC icon
769
Honda
HMC
$45.1B
$456K 0.01%
15,049
-587
-4% -$17.8K
A icon
770
Agilent Technologies
A
$35.9B
$456K 0.01%
3,793
-10,124
-73% -$1.22M
HAIL icon
771
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.7M
$456K 0.01%
13,640
+1,521
+13% +$50.9K
AGNC icon
772
AGNC Investment
AGNC
$10.8B
$456K 0.01%
44,966
+2,290
+5% +$23.2K
POWI icon
773
Power Integrations
POWI
$2.52B
$455K 0.01%
4,809
-65
-1% -$6.15K
FYX icon
774
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$452K 0.01%
5,500
– –
ACHC icon
775
Acadia Healthcare
ACHC
$2.13B
$451K 0.01%
5,665
+114
+2% +$9.08K
29 30
31
32 33