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
PRCH icon
876
Porch Group
PRCH
$1.9B
$338K 0.01%
245,229
-15,000
-6% -$20.7K
COM icon
877
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
$338K 0.01%
+11,490
New +$338K
MTZ icon
878
MasTec
MTZ
$14B
$337K 0.01%
2,854
– –
MDB icon
879
MongoDB
MDB
$26.4B
$337K 0.01%
+819
New +$337K
CFG icon
880
Citizens Financial Group
CFG
$22.3B
$336K 0.01%
12,867
+218
+2% +$5.69K
BSJO
881
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$335K 0.01%
14,915
+2,535
+20% +$57K
SCHG icon
882
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$334K 0.01%
17,840
+1,380
+8% +$25.9K
GGG icon
883
Graco
GGG
$14.2B
$333K 0.01%
3,859
-50
-1% -$4.32K
PNR icon
884
Pentair
PNR
$18.1B
$332K 0.01%
5,138
+215
+4% +$13.9K
WHR icon
885
Whirlpool
WHR
$5.28B
$330K 0.01%
2,221
+265
+14% +$39.4K
NHI icon
886
National Health Investors
NHI
$3.72B
$329K 0.01%
6,284
+58
+0.9% +$3.04K
GRMN icon
887
Garmin
GRMN
$45.7B
$329K 0.01%
3,155
– –
SSB icon
888
SouthState Bank Corporation
SSB
$10.4B
$327K 0.01%
4,973
+1,033
+26% +$68K
PDI icon
889
PIMCO Dynamic Income Fund
PDI
$7.58B
$327K 0.01%
17,437
+66
+0.4% +$1.24K
IMCG icon
890
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$327K 0.01%
5,364
+367
+7% +$22.4K
RACE icon
891
Ferrari
RACE
$87.1B
$325K 0.01%
1,000
– –
STAA icon
892
STAAR Surgical
STAA
$1.38B
$324K 0.01%
6,157
+150
+2% +$7.89K
QAI icon
893
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$324K 0.01%
10,847
– –
SCI icon
894
Service Corp International
SCI
$10.9B
$323K 0.01%
5,000
– –
BCX icon
895
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$322K 0.01%
35,540
+1,345
+4% +$12.2K
GH icon
896
Guardant Health
GH
$7.5B
$322K 0.01%
+9,000
New +$322K
FLEX icon
897
Flex
FLEX
$20.8B
$319K 0.01%
15,298
-450
-3% -$9.37K
EG icon
898
Everest Group
EG
$14.3B
$318K 0.01%
930
– –
JNPR
899
DELISTED
Juniper Networks
JNPR
$317K 0.01%
10,124
-8,089
-44% -$253K
OGN icon
900
Organon & Co
OGN
$2.7B
$315K 0.01%
15,128
-5,199
-26% -$108K
34 35
36
37 38