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
SONY icon
851
Sony
SONY
$165B
$365K 0.01%
20,295
-665
-3% -$12K
IXC icon
852
iShares Global Energy ETF
IXC
$1.8B
$365K 0.01%
9,800
-3,300
-25% -$123K
WTW icon
853
Willis Towers Watson
WTW
$32.1B
$364K 0.01%
+1,547
New +$364K
MMS icon
854
Maximus
MMS
$4.97B
$364K 0.01%
4,302
-14
-0.3% -$1.18K
LVHI icon
855
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
$362K 0.01%
+13,314
New +$362K
CHDN icon
856
Churchill Downs
CHDN
$7.18B
$362K 0.01%
2,600
– –
IAK icon
857
iShares US Insurance ETF
IAK
$707M
$361K 0.01%
4,109
+1,397
+52% +$123K
MIN
858
MFS Intermediate Income Trust
MIN
$307M
$360K 0.01%
131,555
+1,250
+1% +$3.43K
GPN icon
859
Global Payments
GPN
$21.3B
$359K 0.01%
3,646
-3,272
-47% -$322K
GLOB icon
860
Globant
GLOB
$2.78B
$357K 0.01%
1,984
+220
+12% +$39.5K
EFG icon
861
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$357K 0.01%
3,737
-40
-1% -$3.82K
ACWI icon
862
iShares MSCI ACWI ETF
ACWI
$22.1B
$356K 0.01%
3,707
– –
SITE icon
863
SiteOne Landscape Supply
SITE
$6.82B
$355K 0.01%
2,119
-67
-3% -$11.2K
SNPS icon
864
Synopsys
SNPS
$111B
$353K 0.01%
811
-1
-0.1% -$435
GPK icon
865
Graphic Packaging
GPK
$6.38B
$353K 0.01%
14,692
+32
+0.2% +$769
ENV
866
DELISTED
ENVESTNET, INC.
ENV
$353K 0.01%
5,945
-68
-1% -$4.04K
KRG icon
867
Kite Realty
KRG
$5.11B
$351K 0.01%
15,715
– –
BSJP icon
868
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$351K 0.01%
15,563
+2,515
+19% +$56.7K
ALK icon
869
Alaska Air
ALK
$7.28B
$346K 0.01%
6,497
-131
-2% -$6.97K
ARLO icon
870
Arlo Technologies
ARLO
$1.89B
$345K 0.01%
+31,634
New +$345K
ORI icon
871
Old Republic International
ORI
$10.1B
$343K 0.01%
13,627
-10
-0.1% -$252
IEMG icon
872
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$340K 0.01%
6,894
-79
-1% -$3.89K
DTE icon
873
DTE Energy
DTE
$28.4B
$339K 0.01%
3,082
+619
+25% +$68.1K
BAX icon
874
Baxter International
BAX
$12.5B
$339K 0.01%
7,433
+1,844
+33% +$84K
IFRA icon
875
iShares US Infrastructure ETF
IFRA
$2.95B
$339K 0.01%
8,665
– –
33 34
35
36 37