SI

Stephens Inc Portfolio holdings

AUM $7.28B
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
+$5.21B
Cap. Flow
+$108M
Cap. Flow %
2.07%
Top 10 Hldgs %
18.22%
Holding
1,261
New
92
Increased
520
Reduced
449
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
IWB icon
76
iShares Russell 1000 ETF
IWB
$43.1B
$17.3M 0.33%
76,611
-679
-0.9% -$153K
CAT icon
77
Caterpillar
CAT
$194B
$16.9M 0.32%
73,754
-3,831
-5% -$877K
VHT icon
78
Vanguard Health Care ETF
VHT
$15.5B
$16.7M 0.32%
69,981
+6,600
+10% +$1.57M
ABT icon
79
Abbott
ABT
$230B
$16.4M 0.31%
161,587
-2,468
-2% -$250K
FDX icon
80
FedEx
FDX
$53.2B
$15.9M 0.31%
69,637
-17,851
-20% -$4.08M
APD icon
81
Air Products & Chemicals
APD
$64.8B
$15.8M 0.3%
55,049
+279
+0.5% +$80.1K
MDT icon
82
Medtronic
MDT
$118B
$15.5M 0.3%
192,035
-22,347
-10% -$1.8M
VO icon
83
Vanguard Mid-Cap ETF
VO
$86.8B
$15.1M 0.29%
71,728
+2,708
+4% +$571K
CMCSA icon
84
Comcast
CMCSA
$125B
$14.8M 0.28%
391,641
+32,119
+9% +$1.22M
PDEC icon
85
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$14.8M 0.28%
471,823
+19,815
+4% +$623K
HD icon
86
Home Depot
HD
$406B
$14.8M 0.28%
50,230
-2,048
-4% -$604K
APH icon
87
Amphenol
APH
$135B
$14.8M 0.28%
361,168
+13,702
+4% +$560K
PG icon
88
Procter & Gamble
PG
$370B
$14.7M 0.28%
98,792
+526
+0.5% +$78.2K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$724B
$14.5M 0.28%
38,598
+329
+0.9% +$124K
POCT icon
90
Innovator US Equity Power Buffer ETF October
POCT
$783M
$14.4M 0.28%
455,171
+450
+0.1% +$14.2K
VB icon
91
Vanguard Small-Cap ETF
VB
$65.9B
$14.3M 0.27%
75,270
-88
-0.1% -$16.7K
MOAT icon
92
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$14M 0.27%
189,531
+9,450
+5% +$698K
ETN icon
93
Eaton
ETN
$134B
$13.8M 0.26%
80,542
-4,226
-5% -$724K
NOW icon
94
ServiceNow
NOW
$191B
$13.5M 0.26%
28,947
+19
+0.1% +$8.83K
NFLX icon
95
Netflix
NFLX
$521B
$13.3M 0.26%
38,494
+696
+2% +$240K
DUK icon
96
Duke Energy
DUK
$94.5B
$13.2M 0.25%
137,078
+31,610
+30% +$3.05M
STIP icon
97
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$13.2M 0.25%
132,990
-97,136
-42% -$9.64M
EFA icon
98
iShares MSCI EAFE ETF
EFA
$65.4B
$12.9M 0.25%
180,799
+8,441
+5% +$604K
META icon
99
Meta Platforms (Facebook)
META
$1.85T
$12.7M 0.24%
60,151
+7,428
+14% +$1.57M
MMM icon
100
3M
MMM
$81B
$12.6M 0.24%
143,873
-2,578
-2% -$227K
2 3
4
5 6