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
CFR icon
801
Cullen/Frost Bankers
CFR
$8.24B
$422K 0.01%
3,927
+1,500
+62% +$161K
MLPX icon
802
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$422K 0.01%
10,145
– –
SYSB
803
iShares Systematic Bond ETF
SYSB
$89.8M
$420K 0.01%
4,995
– –
VZIO
804
DELISTED
VIZIO Holding Corp.
VZIO
$417K 0.01%
61,763
-12,773
-17% -$86.2K
WPM icon
805
Wheaton Precious Metals
WPM
$47.3B
$412K 0.01%
9,542
+3,396
+55% +$147K
DSEY
806
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$412K 0.01%
49,150
-14,615
-23% -$123K
CP icon
807
Canadian Pacific Kansas City
CP
$70.3B
$412K 0.01%
5,098
+1,157
+29% +$93.5K
DRI icon
808
Darden Restaurants
DRI
$24.5B
$412K 0.01%
2,463
-3
-0.1% -$501
ODFL icon
809
Old Dominion Freight Line
ODFL
$31.7B
$411K 0.01%
2,226
+268
+14% +$49.5K
CTR
810
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$411K 0.01%
12,940
+312
+2% +$9.9K
CHI
811
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$409K 0.01%
+36,562
New +$409K
WEST icon
812
Westrock Coffee
WEST
$498M
$409K 0.01%
37,642
+11,775
+46% +$128K
EA icon
813
Electronic Arts
EA
$42.2B
$404K 0.01%
3,114
+102
+3% +$13.2K
VTWO icon
814
Vanguard Russell 2000 ETF
VTWO
$12.8B
$403K 0.01%
5,334
– –
OHI icon
815
Omega Healthcare
OHI
$12.7B
$401K 0.01%
13,075
+2,380
+22% +$73K
IJJ icon
816
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$401K 0.01%
3,745
– –
CINF icon
817
Cincinnati Financial
CINF
$24B
$400K 0.01%
4,113
-97
-2% -$9.44K
IXN icon
818
iShares Global Tech ETF
IXN
$5.72B
$397K 0.01%
6,387
-25
-0.4% -$1.56K
HP icon
819
Helmerich & Payne
HP
$2.01B
$396K 0.01%
11,157
+1,305
+13% +$46.3K
NICE icon
820
Nice
NICE
$8.67B
$395K 0.01%
1,913
+860
+82% +$178K
NXGN
821
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$395K 0.01%
+24,332
New +$395K
EMD
822
Western Asset Emerging Markets Debt Fund
EMD
$607M
$394K 0.01%
45,750
+3,000
+7% +$25.9K
PCH icon
823
PotlatchDeltic
PCH
$3.31B
$394K 0.01%
7,459
+574
+8% +$30.3K
ALLY icon
824
Ally Financial
ALLY
$12.7B
$393K 0.01%
14,565
-90
-0.6% -$2.43K
BSCS icon
825
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$393K 0.01%
+19,918
New +$393K
31 32
33
34 35