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
WEAV icon
901
Weave Communications
WEAV
$597M
$311K 0.01%
+27,953
New +$311K
JLL icon
902
Jones Lang LaSalle
JLL
$14.8B
$310K 0.01%
1,988
-12
-0.6% -$1.87K
HAL icon
903
Halliburton
HAL
$18.8B
$309K 0.01%
9,367
+466
+5% +$15.4K
IONS icon
904
Ionis Pharmaceuticals
IONS
$9.76B
$308K 0.01%
7,506
+164
+2% +$6.73K
EEFT icon
905
Euronet Worldwide
EEFT
$3.74B
$308K 0.01%
+2,622
New +$308K
NUV icon
906
Nuveen Municipal Value Fund
NUV
$1.82B
$307K 0.01%
35,259
+7,259
+26% +$63.2K
EVV
907
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$304K 0.01%
32,440
+6,580
+25% +$61.6K
TAN icon
908
Invesco Solar ETF
TAN
$765M
$304K 0.01%
4,250
-100
-2% -$7.14K
NATI
909
DELISTED
National Instruments Corp
NATI
$302K 0.01%
5,266
-1,986
-27% -$114K
TM icon
910
Toyota
TM
$260B
$302K 0.01%
1,880
+23
+1% +$3.7K
ARKG icon
911
ARK Genomic Revolution ETF
ARKG
$1.08B
$301K 0.01%
8,834
-299
-3% -$10.2K
PGF icon
912
Invesco Financial Preferred ETF
PGF
$808M
$300K 0.01%
20,920
+4,396
+27% +$63.1K
RTO icon
913
Rentokil
RTO
$12.8B
$300K 0.01%
7,693
-229
-3% -$8.93K
GENI icon
914
Genius Sports
GENI
$3.22B
$300K 0.01%
+48,454
New +$300K
BSJN
915
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$299K 0.01%
12,707
+38
+0.3% +$893
CCJ icon
916
Cameco
CCJ
$33B
$298K 0.01%
9,496
-697
-7% -$21.8K
INTT icon
917
inTEST
INTT
$90.7M
$297K 0.01%
+11,300
New +$297K
BSJQ icon
918
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$297K 0.01%
13,009
+2,487
+24% +$56.7K
OMCL icon
919
Omnicell
OMCL
$1.47B
$296K 0.01%
4,016
-460
-10% -$33.9K
ABEV icon
920
Ambev
ABEV
$34.8B
$295K 0.01%
92,775
+76,666
+476% +$244K
TCMD icon
921
Tactile Systems Technology
TCMD
$300M
$295K 0.01%
+11,832
New +$295K
BERY
922
DELISTED
Berry Global Group, Inc.
BERY
$295K 0.01%
4,992
+44
+0.9% +$2.6K
DHI icon
923
D.R. Horton
DHI
$54.2B
$295K 0.01%
2,422
– –
HFRO
924
Highland Opportunities and Income Fund
HFRO
$342M
$294K 0.01%
32,547
+250
+0.8% +$2.26K
SWKS icon
925
Skyworks Solutions
SWKS
$11.2B
$293K 0.01%
2,648
+143
+6% +$15.8K
35 36
37
38 39