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
SPYG icon
776
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
$409K 0.01%
7,389
+212
+3% +$11.7K
EIX icon
777
Edison International
EIX
$21B
$409K 0.01%
5,794
+35
+0.6% +$2.47K
MLPX icon
778
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
$405K 0.01%
10,145
– –
CLH icon
779
Clean Harbors
CLH
$12.7B
$405K 0.01%
+2,839
New +$405K
ETNB icon
780
89bio
ETNB
$1.28B
$402K 0.01%
26,374
-16,846
-39% -$257K
ACHC icon
781
Acadia Healthcare
ACHC
$2.04B
$401K 0.01%
5,551
+112
+2% +$8.09K
ALTL icon
782
Pacer Lunt Large Cap Alternator ETF
ALTL
$109M
$401K 0.01%
10,559
-3,399
-24% -$129K
FOUR icon
783
Shift4
FOUR
$5.94B
$401K 0.01%
+5,288
New +$401K
SU icon
784
Suncor Energy
SU
$50.8B
$400K 0.01%
12,889
+1,529
+13% +$47.5K
VGLT icon
785
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$400K 0.01%
6,100
– –
VTRS icon
786
Viatris
VTRS
$12.1B
$398K 0.01%
41,340
-807
-2% -$7.76K
NEOG icon
787
Neogen
NEOG
$1.22B
$398K 0.01%
21,468
+6,900
+47% +$128K
AMP icon
788
Ameriprise Financial
AMP
$46.8B
$395K 0.01%
1,288
+156
+14% +$47.8K
TOST icon
789
Toast
TOST
$23.6B
$394K 0.01%
22,216
+503
+2% +$8.93K
FTAI icon
790
FTAI Aviation
FTAI
$17.4B
$389K 0.01%
13,906
-1,900
-12% -$53.1K
WST icon
791
West Pharmaceutical
WST
$18.2B
$388K 0.01%
1,120
+24
+2% +$8.32K
HAIL icon
792
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.9M
$385K 0.01%
12,119
+16
+0.1% +$509
IJJ icon
793
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
$385K 0.01%
3,745
-15
-0.4% -$1.54K
VTWO icon
794
Vanguard Russell 2000 ETF
VTWO
$12.8B
$384K 0.01%
5,334
– –
CROX icon
795
Crocs
CROX
$4.46B
$384K 0.01%
3,039
-1,820
-37% -$230K
CFG icon
796
Citizens Financial Group
CFG
$22.4B
$384K 0.01%
12,649
-5,603
-31% -$170K
STAA icon
797
STAAR Surgical
STAA
$1.38B
$384K 0.01%
6,007
-11,898
-66% -$761K
CFO icon
798
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$383K 0.01%
6,147
-3,023
-33% -$188K
DRI icon
799
Darden Restaurants
DRI
$24.6B
$383K 0.01%
+2,466
New +$383K
NATI
800
DELISTED
National Instruments Corp
NATI
$380K 0.01%
7,252
+1,185
+20% +$62.1K
30 31
32
33 34