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
VTRS icon
826
Viatris
VTRS
$12.2B
$392K 0.01%
39,265
-2,075
-5% -$20.7K
AMH icon
827
American Homes 4 Rent
AMH
$12.9B
$391K 0.01%
11,017
+43
+0.4% +$1.52K
LH icon
828
Labcorp
LH
$23.2B
$389K 0.01%
1,875
-211
-10% -$43.7K
SPSC icon
829
SPS Commerce
SPSC
$4.19B
$388K 0.01%
2,019
– –
VGLT icon
830
Vanguard Long-Term Treasury ETF
VGLT
$10B
$388K 0.01%
6,100
– –
SU icon
831
Suncor Energy
SU
$48.5B
$387K 0.01%
13,198
+309
+2% +$9.06K
VGSH icon
832
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$387K 0.01%
6,696
-1,564
-19% -$90.3K
CBRL icon
833
Cracker Barrel
CBRL
$1.18B
$387K 0.01%
4,148
-9
-0.2% -$839
ZBH icon
834
Zimmer Biomet
ZBH
$20.9B
$386K 0.01%
2,654
-1,175
-31% -$171K
KNG icon
835
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$386K 0.01%
+7,297
New +$386K
DELL icon
836
Dell
DELL
$84.4B
$386K 0.01%
7,127
-91
-1% -$4.92K
CRL icon
837
Charles River Laboratories
CRL
$8.07B
$385K 0.01%
1,831
+60
+3% +$12.6K
EXPE icon
838
Expedia Group
EXPE
$26.6B
$383K 0.01%
+3,500
New +$383K
SPEM icon
839
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$377K 0.01%
10,964
+888
+9% +$30.5K
PCG icon
840
PG&E
PCG
$33.2B
$375K 0.01%
21,717
+2,323
+12% +$40.1K
CMI icon
841
Cummins
CMI
$55.1B
$374K 0.01%
1,524
+135
+10% +$33.1K
SCZ icon
842
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$373K 0.01%
6,326
-55
-0.9% -$3.24K
GHI icon
843
Greystone Housing Impact Investors LP
GHI
$256M
$373K 0.01%
+22,915
New +$373K
WOLF icon
844
Wolfspeed
WOLF
$196M
$372K 0.01%
6,687
-457
-6% -$25.4K
TREX icon
845
Trex
TREX
$6.93B
$371K 0.01%
5,664
-34
-0.6% -$2.23K
K icon
846
Kellanova
K
$27.8B
$371K 0.01%
5,858
+40
+0.7% +$2.53K
VSDA icon
847
VictoryShares Dividend Accelerator ETF
VSDA
$243M
$369K 0.01%
7,979
+3
+0% +$139
FXO icon
848
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$366K 0.01%
9,714
+15
+0.2% +$565
SMTI icon
849
Sanara MedTech
SMTI
$299M
$366K 0.01%
9,121
+2,436
+36% +$97.7K
AAP icon
850
Advance Auto Parts
AAP
$3.63B
$366K 0.01%
5,200
+2,198
+73% +$155K
32 33
34
35 36