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
HBI icon
976
Hanesbrands
HBI
$2.27B
$256K ﹤0.01%
56,414
-2,696
-5% -$12.2K
WHD icon
977
Cactus
WHD
$2.93B
$255K ﹤0.01%
6,020
– –
AZPN
978
DELISTED
Aspen Technology Inc
AZPN
$254K ﹤0.01%
1,514
-13
-0.9% -$2.18K
KEY icon
979
KeyCorp
KEY
$20.8B
$254K ﹤0.01%
27,438
-16,271
-37% -$150K
NOA
980
North American Construction
NOA
$390M
$252K ﹤0.01%
13,152
+13
+0.1% +$249
ROAD icon
981
Construction Partners
ROAD
$6.87B
$251K ﹤0.01%
8,000
– –
WEC icon
982
WEC Energy
WEC
$34.7B
$251K ﹤0.01%
2,845
-213
-7% -$18.8K
KBE icon
983
SPDR S&P Bank ETF
KBE
$1.62B
$250K ﹤0.01%
6,948
– –
ERESU
984
DELISTED
East Resources Acquisition Company Unit
ERESU
$250K ﹤0.01%
25,000
– –
ICSH icon
985
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$250K ﹤0.01%
4,961
-6,698
-57% -$337K
QLTA icon
986
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$248K ﹤0.01%
5,261
– –
IHF icon
987
iShares US Healthcare Providers ETF
IHF
$802M
$248K ﹤0.01%
4,840
– –
IRM icon
988
Iron Mountain
IRM
$27.2B
$247K ﹤0.01%
+4,353
New +$247K
DAR icon
989
Darling Ingredients
DAR
$5.07B
$247K ﹤0.01%
3,874
-72
-2% -$4.59K
VIOV icon
990
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$246K ﹤0.01%
2,996
– –
CSL icon
991
Carlisle Companies
CSL
$16.9B
$244K ﹤0.01%
950
+1
+0.1% +$257
ELS icon
992
Equity Lifestyle Properties
ELS
$12B
$241K ﹤0.01%
3,597
-1,318
-27% -$88.2K
TEAM icon
993
Atlassian
TEAM
$45.2B
$240K ﹤0.01%
1,431
-224
-14% -$37.6K
ERII icon
994
Energy Recovery
ERII
$767M
$239K ﹤0.01%
+8,535
New +$239K
MGPI icon
995
MGP Ingredients
MGPI
$622M
$238K ﹤0.01%
2,241
-73
-3% -$7.76K
SBAC icon
996
SBA Communications
SBAC
$21.2B
$238K ﹤0.01%
1,025
+39
+4% +$9.04K
ENLC
997
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$237K ﹤0.01%
22,322
– –
DOLE icon
998
Dole
DOLE
$1.29B
$236K ﹤0.01%
17,442
-864
-5% -$11.7K
SDC
999
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$235K ﹤0.01%
444,172
– –
JGRO icon
1000
JPMorgan Active Growth ETF
JGRO
$7.11B
$235K ﹤0.01%
+4,220
New +$235K
38 39
40
41 42