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
IBDT icon
1001
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$235K ﹤0.01%
9,595
– –
VST icon
1002
Vistra
VST
$63.7B
$235K ﹤0.01%
+8,942
New +$235K
LUMN icon
1003
Lumen
LUMN
$4.87B
$234K ﹤0.01%
103,669
-32,394
-24% -$73.2K
AAXJ icon
1004
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$234K ﹤0.01%
3,526
-326
-8% -$21.7K
WGO icon
1005
Winnebago Industries
WGO
$1.03B
$233K ﹤0.01%
3,500
– –
SRVR icon
1006
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$233K ﹤0.01%
7,974
– –
DGRW icon
1007
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$232K ﹤0.01%
+3,477
New +$232K
CPT icon
1008
Camden Property Trust
CPT
$11.9B
$232K ﹤0.01%
2,128
-1,224
-37% -$133K
NXPI icon
1009
NXP Semiconductors
NXPI
$57.2B
$230K ﹤0.01%
1,124
-43
-4% -$8.8K
HUBG icon
1010
HUB Group
HUBG
$2.29B
$228K ﹤0.01%
5,686
+5,286
+1,322% +$212K
DOC icon
1011
Healthpeak Properties
DOC
$12.8B
$228K ﹤0.01%
11,359
-136
-1% -$2.73K
BHP icon
1012
BHP
BHP
$138B
$228K ﹤0.01%
3,826
-630
-14% -$37.6K
NFJ
1013
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$228K ﹤0.01%
18,697
+352
+2% +$4.3K
RSPG icon
1014
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$228K ﹤0.01%
3,334
-2,024
-38% -$139K
MAS icon
1015
Masco
MAS
$15.9B
$228K ﹤0.01%
3,970
-757
-16% -$43.4K
POOL icon
1016
Pool Corp
POOL
$12.4B
$228K ﹤0.01%
608
+11
+2% +$4.12K
EXE
1017
Expand Energy Corporation Common Stock
EXE
$22.7B
$228K ﹤0.01%
2,719
-531
-16% -$44.4K
DOCS icon
1018
Doximity
DOCS
$13B
$227K ﹤0.01%
6,679
+263
+4% +$8.95K
CSQ icon
1019
Calamos Strategic Total Return Fund
CSQ
$2.98B
$227K ﹤0.01%
15,400
– –
KJAN icon
1020
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
$226K ﹤0.01%
7,070
-750
-10% -$24K
ICLN icon
1021
iShares Global Clean Energy ETF
ICLN
$1.59B
$225K ﹤0.01%
12,253
-1,425
-10% -$26.2K
HYD icon
1022
VanEck High Yield Muni ETF
HYD
$3.33B
$225K ﹤0.01%
4,388
+425
+11% +$21.8K
BFAM icon
1023
Bright Horizons
BFAM
$6.64B
$225K ﹤0.01%
2,433
+17
+0.7% +$1.57K
SMH icon
1024
VanEck Semiconductor ETF
SMH
$27.3B
$224K ﹤0.01%
+1,470
New +$224K
CCU icon
1025
Compañía de Cervecerías Unidas
CCU
$2.27B
$223K ﹤0.01%
+13,730
New +$223K
39 40
41
42 43