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
SONY icon
801
Sony
SONY
$173B
$380K 0.01%
20,960
+4,860
+30% +$88.1K
SCZ icon
802
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$380K 0.01%
6,381
+106
+2% +$6.31K
GPK icon
803
Graphic Packaging
GPK
$6.09B
$374K 0.01%
+14,660
New +$374K
ALLY icon
804
Ally Financial
ALLY
$12.8B
$374K 0.01%
14,655
-2,803
-16% -$71.4K
CEG icon
805
Constellation Energy
CEG
$98.6B
$373K 0.01%
4,749
-69
-1% -$5.42K
PRCH icon
806
Porch Group
PRCH
$1.93B
$372K 0.01%
260,229
-17,665
-6% -$25.3K
EMD
807
Western Asset Emerging Markets Debt Fund
EMD
$607M
$367K 0.01%
42,750
+1,925
+5% +$16.5K
RSPG icon
808
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$366K 0.01%
5,358
-193
-3% -$13.2K
K icon
809
Kellanova
K
$27.6B
$366K 0.01%
5,818
+67
+1% +$4.21K
AAP icon
810
Advance Auto Parts
AAP
$3.56B
$365K 0.01%
3,002
-554
-16% -$67.4K
CTR
811
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$365K 0.01%
12,628
-2,797
-18% -$80.8K
EA icon
812
Electronic Arts
EA
$42.2B
$363K 0.01%
3,012
-18
-0.6% -$2.17K
FXO icon
813
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$362K 0.01%
9,699
-1,998
-17% -$74.6K
EQT icon
814
EQT Corp
EQT
$31.9B
$361K 0.01%
11,324
-1,689
-13% -$53.9K
MIN
815
MFS Intermediate Income Trust
MIN
$308M
$361K 0.01%
130,305
– –
VSDA icon
816
VictoryShares Dividend Accelerator ETF
VSDA
$239M
$361K 0.01%
7,976
-130
-2% -$5.88K
LUMN icon
817
Lumen
LUMN
$6.16B
$361K 0.01%
136,063
-192,556
-59% -$510K
CRL icon
818
Charles River Laboratories
CRL
$7.71B
$357K 0.01%
1,771
+234
+15% +$47.2K
AVB icon
819
AvalonBay Communities
AVB
$27.7B
$356K 0.01%
2,121
-17
-0.8% -$2.86K
EFG icon
820
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$354K 0.01%
3,777
-260
-6% -$24.4K
ENV
821
DELISTED
ENVESTNET, INC.
ENV
$353K 0.01%
6,013
+98
+2% +$5.75K
HP icon
822
Helmerich & Payne
HP
$2.03B
$352K 0.01%
9,852
-128
-1% -$4.58K
AES icon
823
AES
AES
$9.12B
$352K 0.01%
14,619
+2,794
+24% +$67.3K
CPT icon
824
Camden Property Trust
CPT
$11.8B
$351K 0.01%
3,352
+217
+7% +$22.8K
AZPN
825
DELISTED
Aspen Technology Inc
AZPN
$349K 0.01%
1,527
+168
+12% +$38.5K
31 32
33
34 35