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
HFRO
901
Highland Opportunities and Income Fund
HFRO
$344M
$284K 0.01%
32,297
+1,000
+3% +$8.79K
TEAM icon
902
Atlassian
TEAM
$47.8B
$283K 0.01%
+1,655
New +$283K
BHP icon
903
BHP
BHP
$135B
$283K 0.01%
4,456
-1,037
-19% -$65.8K
HAL icon
904
Halliburton
HAL
$18.5B
$282K 0.01%
8,901
+1,006
+13% +$31.8K
SSB icon
905
SouthState Bank Corporation
SSB
$10.2B
$281K 0.01%
3,940
-213
-5% -$15.2K
ALK icon
906
Alaska Air
ALK
$7.18B
$278K 0.01%
6,628
-65
-1% -$2.73K
BSJO
907
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$278K 0.01%
12,380
-2,014
-14% -$45.2K
CDC icon
908
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
$278K 0.01%
4,583
-2,027
-31% -$123K
TREX icon
909
Trex
TREX
$6.43B
$277K 0.01%
5,698
+86
+2% +$4.19K
IEFA icon
910
iShares Core MSCI EAFE ETF
IEFA
$152B
$276K 0.01%
4,136
+747
+22% +$49.9K
SIL icon
911
Global X Silver Miners ETF NEW
SIL
$3.01B
$276K 0.01%
8,988
+10
+0.1% +$307
SMTI icon
912
Sanara MedTech
SMTI
$306M
$276K 0.01%
+6,685
New +$276K
HXL icon
913
Hexcel
HXL
$5B
$275K 0.01%
4,032
-185
-4% -$12.6K
ARKG icon
914
ARK Genomic Revolution ETF
ARKG
$1.04B
$275K 0.01%
9,133
+128
+1% +$3.85K
SMG icon
915
ScottsMiracle-Gro
SMG
$3.51B
$274K 0.01%
+3,923
New +$274K
FLEX icon
916
Flex
FLEX
$21B
$273K 0.01%
15,748
-1,258
-7% -$21.8K
EMB icon
917
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$273K 0.01%
3,160
– –
PNR icon
918
Pentair
PNR
$17.9B
$272K 0.01%
4,923
-143
-3% -$7.9K
RACE icon
919
Ferrari
RACE
$85.4B
$271K 0.01%
1,000
– –
ICLN icon
920
iShares Global Clean Energy ETF
ICLN
$1.56B
$271K 0.01%
13,678
-115
-0.8% -$2.28K
ZYME icon
921
Zymeworks
ZYME
$1.15B
$270K 0.01%
29,882
-26,765
-47% -$242K
DTE icon
922
DTE Energy
DTE
$28B
$270K 0.01%
2,463
-877
-26% -$96.1K
DBP icon
923
Invesco DB Precious Metals Fund
DBP
$207M
$270K 0.01%
5,284
-2,698
-34% -$138K
MTZ icon
924
MasTec
MTZ
$13.8B
$270K 0.01%
2,854
-100
-3% -$9.44K
XOP icon
925
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$268K 0.01%
2,102
-75
-3% -$9.57K
35 36
37
38 39