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
FE icon
776
FirstEnergy
FE
$25B
$449K 0.01%
11,552
-770
-6% -$29.9K
HQH
777
abrdn Healthcare Investors
HQH
$906M
$447K 0.01%
26,204
+2,988
+13% +$50.9K
BMAC.U
778
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$446K 0.01%
42,000
-1,000
-2% -$10.6K
VV icon
779
Vanguard Large-Cap ETF
VV
$44.7B
$444K 0.01%
2,191
-788
-26% -$160K
EWBC icon
780
East-West Bancorp
EWBC
$14.9B
$442K 0.01%
8,377
– –
SABA
781
Saba Capital Income & Opportunities Fund II
SABA
$256M
$441K 0.01%
53,207
+359
+0.7% +$2.97K
EQT icon
782
EQT Corp
EQT
$31.4B
$440K 0.01%
10,705
-619
-5% -$25.5K
KRP icon
783
Kimbell Royalty Partners
KRP
$1.29B
$440K 0.01%
29,908
+682
+2% +$10K
CEG icon
784
Constellation Energy
CEG
$94.2B
$437K 0.01%
4,777
+28
+0.6% +$2.56K
HEI.A icon
785
HEICO Class A
HEI.A
$34.6B
$436K 0.01%
3,099
-29
-0.9% -$4.08K
BKR icon
786
Baker Hughes
BKR
$45.1B
$435K 0.01%
13,765
-423
-3% -$13.4K
PNFP icon
787
Pinnacle Financial Partners
PNFP
$7.58B
$434K 0.01%
7,659
+2,057
+37% +$117K
FTAI icon
788
FTAI Aviation
FTAI
$16.9B
$432K 0.01%
13,656
-250
-2% -$7.92K
MRNA icon
789
Moderna
MRNA
$9.5B
$432K 0.01%
3,556
-100
-3% -$12.2K
NTR icon
790
Nutrien
NTR
$27.6B
$430K 0.01%
7,276
+3,356
+86% +$198K
PCRX icon
791
Pacira BioSciences
PCRX
$1.19B
$429K 0.01%
10,710
+240
+2% +$9.62K
EIX icon
792
Edison International
EIX
$20.9B
$429K 0.01%
6,177
+383
+7% +$26.6K
AVB icon
793
AvalonBay Communities
AVB
$27.6B
$429K 0.01%
2,266
+145
+7% +$27.4K
MINT icon
794
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$429K 0.01%
4,296
-737
-15% -$73.5K
SPAB icon
795
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.65B
$428K 0.01%
16,881
– –
ASA
796
ASA Gold and Precious Metals
ASA
$754M
$426K 0.01%
28,646
-1,574
-5% -$23.4K
DLB icon
797
Dolby
DLB
$6.94B
$425K 0.01%
5,081
-288
-5% -$24.1K
WST icon
798
West Pharmaceutical
WST
$18B
$425K 0.01%
1,110
-10
-0.9% -$3.83K
BNDW icon
799
Vanguard Total World Bond ETF
BNDW
$1.33B
$424K 0.01%
6,200
– –
IXUS icon
800
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
$423K 0.01%
6,763
-4,919
-42% -$308K
30 31
32
33 34