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
TEI
1076
Templeton Emerging Markets Income Fund
TEI
$294M
$194K ﹤0.01%
37,752
+246
+0.7% +$1.27K
WMG icon
1077
Warner Music
WMG
$17B
$194K ﹤0.01%
7,421
+34
+0.5% +$887
BURL icon
1078
Burlington
BURL
$18.4B
$192K ﹤0.01%
1,218
+6
+0.5% +$944
HSIC icon
1079
Henry Schein
HSIC
$8.42B
$190K ﹤0.01%
2,348
+41
+2% +$3.33K
BGT icon
1080
BlackRock Floating Rate Income Trust
BGT
$317M
$188K ﹤0.01%
16,095
– –
PRO icon
1081
PROS Holdings
PRO
$746M
$187K ﹤0.01%
6,065
+10
+0.2% +$308
BOX icon
1082
Box
BOX
$4.75B
$185K ﹤0.01%
6,307
– –
FCN icon
1083
FTI Consulting
FCN
$5.46B
$181K ﹤0.01%
950
+329
+53% +$62.6K
USA icon
1084
Liberty All-Star Equity Fund
USA
$1.94B
$177K ﹤0.01%
27,432
+589
+2% +$3.81K
GERN icon
1085
Geron
GERN
$893M
$177K ﹤0.01%
+55,000
New +$177K
NEO icon
1086
NeoGenomics
NEO
$1.03B
$175K ﹤0.01%
10,883
+25
+0.2% +$402
WU icon
1087
Western Union
WU
$2.86B
$175K ﹤0.01%
14,882
– –
EXEL icon
1088
Exelixis
EXEL
$10.2B
$174K ﹤0.01%
9,126
-230
-2% -$4.4K
PDBC icon
1089
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$172K ﹤0.01%
12,671
-3,567
-22% -$48.5K
LYG icon
1090
Lloyds Banking Group
LYG
$64.5B
$167K ﹤0.01%
76,074
+52,524
+223% +$116K
COTY icon
1091
Coty
COTY
$3.81B
$167K ﹤0.01%
13,590
+2,159
+19% +$26.5K
MSOS icon
1092
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
$165K ﹤0.01%
29,800
+1,500
+5% +$8.31K
INSG icon
1093
Inseego
INSG
$199M
$161K ﹤0.01%
+25,000
New +$161K
PAGP icon
1094
Plains GP Holdings
PAGP
$3.64B
$160K ﹤0.01%
10,804
+75
+0.7% +$1.11K
CONN
1095
DELISTED
Conn's Inc.
CONN
$159K ﹤0.01%
42,913
+8,100
+23% +$30K
ESRT icon
1096
Empire State Realty Trust
ESRT
$1.35B
$158K ﹤0.01%
21,135
+424
+2% +$3.18K
HQL
1097
abrdn Life Sciences Investors
HQL
$413M
$158K ﹤0.01%
11,643
+236
+2% +$3.2K
VNOM icon
1098
Viper Energy
VNOM
$6.29B
$154K ﹤0.01%
5,746
– –
STEW
1099
SRH Total Return Fund
STEW
$1.78B
$154K ﹤0.01%
11,583
– –
DECK icon
1100
Deckers Outdoor
DECK
$17.9B
$152K ﹤0.01%
1,728
-402
-19% -$35.4K
42 43
44
45 46