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
IXN icon
826
iShares Global Tech ETF
IXN
$5.79B
$349K 0.01%
6,412
– –
CXT icon
827
Crane NXT
CXT
$3.54B
$348K 0.01%
8,815
-429
-5% -$16.9K
AMH icon
828
American Homes 4 Rent
AMH
$12.9B
$345K 0.01%
10,974
+619
+6% +$19.5K
ATKR icon
829
Atkore
ATKR
$1.97B
$344K 0.01%
+2,449
New +$344K
SCI icon
830
Service Corp International
SCI
$11.1B
$344K 0.01%
5,000
– –
SPEM icon
831
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$344K 0.01%
10,076
+1,478
+17% +$50.4K
BXMX icon
832
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$343K 0.01%
26,227
+4,495
+21% +$58.8K
TRI icon
833
Thomson Reuters
TRI
$79.2B
$343K 0.01%
2,541
+255
+11% +$34.4K
KTB icon
834
Kontoor Brands
KTB
$4.36B
$342K 0.01%
7,060
-1,523
-18% -$73.7K
GMAR icon
835
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
$341K 0.01%
+11,228
New +$341K
PCH icon
836
PotlatchDeltic
PCH
$3.3B
$341K 0.01%
6,885
+537
+8% +$26.6K
ORI icon
837
Old Republic International
ORI
$10B
$341K 0.01%
13,637
-1,617
-11% -$40.4K
IEMG icon
838
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$340K 0.01%
6,973
+206
+3% +$10.1K
MMS icon
839
Maximus
MMS
$4.93B
$340K 0.01%
4,316
+630
+17% +$49.6K
ACWI icon
840
iShares MSCI ACWI ETF
ACWI
$22.3B
$338K 0.01%
3,707
– –
TAN icon
841
Invesco Solar ETF
TAN
$729M
$338K 0.01%
4,350
-99
-2% -$7.69K
CHDN icon
842
Churchill Downs
CHDN
$6.85B
$334K 0.01%
2,600
– –
IEZ icon
843
iShares US Oil Equipment & Services ETF
IEZ
$114M
$334K 0.01%
17,291
-23,199
-57% -$448K
ODFL icon
844
Old Dominion Freight Line
ODFL
$31.8B
$334K 0.01%
1,958
-1,592
-45% -$271K
EG icon
845
Everest Group
EG
$14.2B
$333K 0.01%
930
-171
-16% -$61.2K
CMI icon
846
Cummins
CMI
$54.8B
$332K 0.01%
1,389
+123
+10% +$29.4K
BVS icon
847
Bioventus
BVS
$482M
$332K 0.01%
309,821
-29,605
-9% -$31.7K
ELS icon
848
Equity Lifestyle Properties
ELS
$11.9B
$330K 0.01%
4,915
+1
+0% +$67
MOD icon
849
Modine Manufacturing
MOD
$7.27B
$330K 0.01%
+14,313
New +$330K
KRG icon
850
Kite Realty
KRG
$5.02B
$329K 0.01%
15,715
– –
32 33
34
35 36