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
OEC icon
851
Orion
OEC
$592M
$327K 0.01%
12,532
-783
-6% -$20.4K
BCX icon
852
BlackRock Resources & Commodities Strategy Trust
BCX
$768M
$326K 0.01%
34,195
+3,115
+10% +$29.7K
IFRA icon
853
iShares US Infrastructure ETF
IFRA
$2.95B
$323K 0.01%
8,665
– –
ETSY icon
854
Etsy
ETSY
$5.55B
$323K 0.01%
2,902
+253
+10% +$28.2K
LNG icon
855
Cheniere Energy
LNG
$51.3B
$323K 0.01%
+2,050
New +$323K
NHI icon
856
National Health Investors
NHI
$3.73B
$321K 0.01%
6,226
-151
-2% -$7.79K
GRMN icon
857
Garmin
GRMN
$46.1B
$318K 0.01%
3,155
-183
-5% -$18.5K
LVS icon
858
Las Vegas Sands
LVS
$37.1B
$318K 0.01%
5,539
-123
-2% -$7.07K
QAI icon
859
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
$317K 0.01%
10,847
– –
WEST icon
860
Westrock Coffee
WEST
$484M
$317K 0.01%
25,867
+4,960
+24% +$60.7K
SNPS icon
861
Synopsys
SNPS
$112B
$314K 0.01%
812
-1
-0.1% -$386
PCG icon
862
PG&E
PCG
$32.9B
$314K 0.01%
19,394
+9,364
+93% +$151K
PDI icon
863
PIMCO Dynamic Income Fund
PDI
$7.6B
$313K 0.01%
17,371
+58
+0.3% +$1.05K
HROW icon
864
Harrow
HROW
$1.45B
$312K 0.01%
+14,753
New +$312K
HBI icon
865
Hanesbrands
HBI
$2.28B
$311K 0.01%
59,110
-8,591
-13% -$45.2K
BR icon
866
Broadridge
BR
$29.7B
$310K 0.01%
2,112
-18
-0.8% -$2.64K
PLYA
867
DELISTED
Playa Hotels & Resorts
PLYA
$309K 0.01%
+32,232
New +$309K
PNFP icon
868
Pinnacle Financial Partners
PNFP
$7.63B
$309K 0.01%
5,602
+1,909
+52% +$105K
NEWR
869
DELISTED
New Relic, Inc.
NEWR
$309K 0.01%
+4,099
New +$309K
SPSC icon
870
SPS Commerce
SPSC
$4.19B
$307K 0.01%
2,019
-44
-2% -$6.7K
CP icon
871
Canadian Pacific Kansas City
CP
$69.9B
$303K 0.01%
3,941
+629
+19% +$48.4K
KTOS icon
872
Kratos Defense & Security Solutions
KTOS
$10.9B
$302K 0.01%
22,438
+19,251
+604% +$260K
INSP icon
873
Inspire Medical Systems
INSP
$2.47B
$300K 0.01%
+1,283
New +$300K
SITE icon
874
SiteOne Landscape Supply
SITE
$6.78B
$299K 0.01%
2,186
+107
+5% +$14.6K
BSJN
875
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$298K 0.01%
12,669
-1,916
-13% -$45.1K
33 34
35
36 37