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
KTB icon
926
Kontoor Brands
KTB
$4.46B
$293K 0.01%
6,951
-109
-2% -$4.59K
MKL icon
927
Markel Group
MKL
$24.2B
$292K 0.01%
211
-18
-8% -$24.9K
ETNB icon
928
89bio
ETNB
$1.32B
$291K 0.01%
15,360
-11,014
-42% -$209K
QLYS icon
929
Qualys
QLYS
$4.87B
$291K 0.01%
2,251
– –
ANET icon
930
Arista Networks
ANET
$180B
$289K 0.01%
7,144
+884
+14% +$35.8K
IAS icon
931
Integral Ad Science
IAS
$1.45B
$288K 0.01%
+16,017
New +$288K
AES icon
932
AES
AES
$9.21B
$287K 0.01%
13,853
-766
-5% -$15.9K
PHG icon
933
Philips
PHG
$26.5B
$287K 0.01%
14,264
-216
-1% -$4.35K
PHR icon
934
Phreesia
PHR
$1.68B
$287K 0.01%
+9,248
New +$287K
LNG icon
935
Cheniere Energy
LNG
$51.8B
$286K 0.01%
1,880
-170
-8% -$25.9K
BSCT icon
936
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
$286K 0.01%
+15,950
New +$286K
FMC icon
937
FMC
FMC
$4.72B
$286K 0.01%
2,742
+331
+14% +$34.5K
EXAS icon
938
Exact Sciences
EXAS
$10.2B
$286K 0.01%
3,041
– –
BR icon
939
Broadridge
BR
$29.4B
$284K 0.01%
1,712
-400
-19% -$66.3K
CNC icon
940
Centene
CNC
$14.2B
$283K 0.01%
4,197
+501
+14% +$33.8K
RDNT icon
941
RadNet
RDNT
$5.49B
$281K 0.01%
+8,625
New +$281K
ENVX icon
942
Enovix
ENVX
$1.81B
$280K 0.01%
+17,721
New +$280K
CHEF icon
943
Chefs' Warehouse
CHEF
$2.61B
$280K 0.01%
7,817
+2,166
+38% +$77.5K
WSR
944
Whitestone REIT
WSR
$672M
$278K 0.01%
28,705
– –
ARE icon
945
Alexandria Real Estate Equities
ARE
$14.5B
$278K 0.01%
2,451
+106
+5% +$12K
LADR
946
Ladder Capital
LADR
$1.51B
$278K 0.01%
25,601
-442
-2% -$4.8K
FCBC icon
947
First Community Bankshares
FCBC
$688M
$277K 0.01%
+9,312
New +$277K
SIBN icon
948
SI-BONE Inc
SIBN
$703M
$276K 0.01%
+10,238
New +$276K
TRI icon
949
Thomson Reuters
TRI
$78.7B
$276K 0.01%
2,046
-495
-19% -$66.8K
VTR icon
950
Ventas
VTR
$30.9B
$276K 0.01%
5,836
-52
-0.9% -$2.46K
36 37
38
39 40