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
DBX icon
1126
Dropbox
DBX
$8.06B
$99.9K ﹤0.01%
3,745
-273
-7% -$7.28K
ETW
1127
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$98.9K ﹤0.01%
+12,032
New +$98.9K
RNG icon
1128
RingCentral
RNG
$2.89B
$97.5K ﹤0.01%
2,978
+8
+0.3% +$262
TEVA icon
1129
Teva Pharmaceuticals
TEVA
$21.7B
$96K ﹤0.01%
12,755
+100
+0.8% +$753
ICL icon
1130
ICL Group
ICL
$7.85B
$95.9K ﹤0.01%
17,500
– –
AMBA icon
1131
Ambarella
AMBA
$3.54B
$95.9K ﹤0.01%
1,146
+51
+5% +$4.27K
LSCC icon
1132
Lattice Semiconductor
LSCC
$9.05B
$94.1K ﹤0.01%
980
– –
BRBR icon
1133
BellRing Brands
BRBR
$4.97B
$94.1K ﹤0.01%
2,570
+35
+1% +$1.28K
LNKB icon
1134
LINKBANCORP
LNKB
$270M
$93.4K ﹤0.01%
15,569
-259,402
-94% -$1.56M
DISH
1135
DELISTED
DISH Network Corp.
DISH
$93.3K ﹤0.01%
+14,162
New +$93.3K
ONTO icon
1136
Onto Innovation
ONTO
$5.1B
$88.9K ﹤0.01%
763
– –
AZTA icon
1137
Azenta
AZTA
$1.39B
$88.2K ﹤0.01%
1,890
+1,733
+1,104% +$80.9K
RVLV icon
1138
Revolve Group
RVLV
$1.7B
$86.1K ﹤0.01%
5,253
+25
+0.5% +$410
AMPY icon
1139
Amplify Energy
AMPY
$155M
$81.2K ﹤0.01%
+12,000
New +$81.2K
MEG icon
1140
Montrose Environmental
MEG
$1.07B
$80.6K ﹤0.01%
1,913
+481
+34% +$20.3K
KTOS icon
1141
Kratos Defense & Security Solutions
KTOS
$10.9B
$77.7K ﹤0.01%
5,421
-17,017
-76% -$244K
SDGR icon
1142
Schrodinger
SDGR
$1.41B
$75.6K ﹤0.01%
1,515
+1,140
+304% +$56.9K
KMF
1143
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$74.3K ﹤0.01%
+10,459
New +$74.3K
VVR icon
1144
Invesco Senior Income Trust
VVR
$555M
$71.4K ﹤0.01%
18,553
– –
CGNX icon
1145
Cognex
CGNX
$7.55B
$71K ﹤0.01%
1,267
-30
-2% -$1.68K
FND icon
1146
Floor & Decor
FND
$9.42B
$68.1K ﹤0.01%
655
+110
+20% +$11.4K
AZEK
1147
DELISTED
The AZEK Co
AZEK
$67.8K ﹤0.01%
2,237
+91
+4% +$2.76K
VRT icon
1148
Vertiv
VRT
$47.4B
$64.2K ﹤0.01%
+2,593
New +$64.2K
KLAC icon
1149
KLA
KLAC
$119B
$64K ﹤0.01%
132
-1
-0.8% -$485
CDLX icon
1150
Cardlytics
CDLX
$49.6M
$63.2K ﹤0.01%
+10,000
New +$63.2K
44 45
46
47 48