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
RITM icon
1026
Rithm Capital
RITM
$6.69B
$223K ﹤0.01%
23,827
+843
+4% +$7.88K
ETSY icon
1027
Etsy
ETSY
$5.36B
$223K ﹤0.01%
2,631
-271
-9% -$22.9K
PBPB icon
1028
Potbelly
PBPB
$383M
$221K ﹤0.01%
25,185
– –
LAD icon
1029
Lithia Motors
LAD
$8.74B
$221K ﹤0.01%
727
-3,430
-83% -$1.04M
KIO
1030
KKR Income Opportunities Fund
KIO
$514M
$219K ﹤0.01%
18,903
– –
FIVN icon
1031
FIVE9
FIVN
$2.06B
$219K ﹤0.01%
2,657
-10
-0.4% -$825
FWRD icon
1032
Forward Air
FWRD
$916M
$218K ﹤0.01%
2,059
– –
FCVT icon
1033
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$218K ﹤0.01%
6,670
– –
SUB icon
1034
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$217K ﹤0.01%
2,088
-19,903
-91% -$2.07M
EMO
1035
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
$217K ﹤0.01%
7,259
+108
+2% +$3.23K
HNVR icon
1036
Hanover Bancorp
HNVR
$165M
$216K ﹤0.01%
12,219
+21
+0.2% +$371
FTI icon
1037
TechnipFMC
FTI
$16B
$215K ﹤0.01%
12,943
+396
+3% +$6.58K
G icon
1038
Genpact
G
$7.82B
$214K ﹤0.01%
5,690
+941
+20% +$35.4K
IYC icon
1039
iShares US Consumer Discretionary ETF
IYC
$1.74B
$213K ﹤0.01%
+2,994
New +$213K
VONG icon
1040
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$213K ﹤0.01%
+3,008
New +$213K
NE icon
1041
Noble Corp
NE
$4.54B
$212K ﹤0.01%
+5,141
New +$212K
HALO icon
1042
Halozyme
HALO
$8.76B
$212K ﹤0.01%
5,875
+2,953
+101% +$107K
TDC icon
1043
Teradata
TDC
$1.99B
$212K ﹤0.01%
+3,966
New +$212K
GWRE icon
1044
Guidewire Software
GWRE
$22B
$211K ﹤0.01%
2,772
-8
-0.3% -$609
PB icon
1045
Prosperity Bancshares
PB
$6.46B
$210K ﹤0.01%
3,710
+33
+0.9% +$1.86K
IYM icon
1046
iShares US Basic Materials ETF
IYM
$565M
$209K ﹤0.01%
1,573
-574
-27% -$76.4K
ROCK icon
1047
Gibraltar Industries
ROCK
$1.82B
$209K ﹤0.01%
+3,326
New +$209K
FBIN icon
1048
Fortune Brands Innovations
FBIN
$7.3B
$208K ﹤0.01%
+2,893
New +$208K
SWN
1049
DELISTED
Southwestern Energy Company
SWN
$208K ﹤0.01%
34,530
+1,158
+3% +$6.96K
SHYG icon
1050
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$207K ﹤0.01%
5,001
– –
40 41
42
43 44