SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Return 18.27%
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
+$332M
Cap. Flow
+$107M
Cap. Flow %
2.05%
Top 10 Hldgs %
18.22%
Holding
1,261
New
92
Increased
518
Reduced
451
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
AMBA icon
1101
Ambarella
AMBA
$3.54B
$84.8K ﹤0.01%
1,095
+462
+73% +$35.8K
FIP icon
1102
FTAI Infrastructure
FIP
$481M
$76.3K ﹤0.01%
25,434
+5,000
+24% +$15K
PZZA icon
1103
Papa John's
PZZA
$1.58B
$74.9K ﹤0.01%
+1,000
New +$74.9K
FOXF icon
1104
Fox Factory Holding Corp
FOXF
$1.22B
$68.8K ﹤0.01%
567
+27
+5% +$3.28K
VVR icon
1105
Invesco Senior Income Trust
VVR
$555M
$68.3K ﹤0.01%
18,553
– –
MBLY icon
1106
Mobileye
MBLY
$12B
$67.2K ﹤0.01%
1,553
-83,390
-98% -$3.61M
ONTO icon
1107
Onto Innovation
ONTO
$5.1B
$67.1K ﹤0.01%
763
+19
+3% +$1.67K
VWE
1108
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$65.5K ﹤0.01%
61,233
-3,417
-5% -$3.66K
CGNX icon
1109
Cognex
CGNX
$7.55B
$64.3K ﹤0.01%
1,297
-1,898
-59% -$94K
COMM icon
1110
CommScope
COMM
$3.55B
$64.2K ﹤0.01%
10,078
+20
+0.2% +$127
WWR icon
1111
Westwater Resources
WWR
$61.8M
$61.1K ﹤0.01%
55,032
– –
NOK icon
1112
Nokia
NOK
$24.5B
$57.4K ﹤0.01%
11,694
-150
-1% -$737
GLO
1113
Clough Global Opportunities Fund
GLO
$240M
$56.4K ﹤0.01%
11,529
+337
+3% +$1.65K
LYG icon
1114
Lloyds Banking Group
LYG
$64.5B
$54.6K ﹤0.01%
+23,550
New +$54.6K
FND icon
1115
Floor & Decor
FND
$9.42B
$53.5K ﹤0.01%
545
+229
+72% +$22.5K
KLAC icon
1116
KLA
KLAC
$119B
$53.1K ﹤0.01%
133
+6
+5% +$2.4K
PTC icon
1117
PTC
PTC
$25.6B
$51.4K ﹤0.01%
401
+82
+26% +$10.5K
MEG icon
1118
Montrose Environmental
MEG
$1.07B
$51.1K ﹤0.01%
1,432
+1,191
+494% +$42.5K
AZEK
1119
DELISTED
The AZEK Co
AZEK
$50.5K ﹤0.01%
2,146
+96
+5% +$2.26K
GOEV
1120
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$50.3K ﹤0.01%
168
+3
+2% +$898
ABEV icon
1121
Ambev
ABEV
$34.8B
$45.4K ﹤0.01%
+16,109
New +$45.4K
SLAB icon
1122
Silicon Laboratories
SLAB
$4.45B
$44.1K ﹤0.01%
252
+187
+288% +$32.7K
WESTW
1123
DELISTED
Westrock Coffee Company Warrants
WESTW
$42.8K ﹤0.01%
17,625
– –
SYNH
1124
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$38.9K ﹤0.01%
1,091
+12
+1% +$427
RBC icon
1125
RBC Bearings
RBC
$12.2B
$35.8K ﹤0.01%
154
+38
+33% +$8.84K
43 44
45
46 47