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
PTC icon
1151
PTC
PTC
$25.7B
$60.9K ﹤0.01%
428
+27
+7% +$3.84K
GLO
1152
Clough Global Opportunities Fund
GLO
$240M
$59.6K ﹤0.01%
11,887
+358
+3% +$1.79K
SOUN icon
1153
SoundHound AI
SOUN
$5.52B
$55.4K ﹤0.01%
+12,172
New +$55.4K
WESTW
1154
DELISTED
Westrock Coffee Company Warrants
WESTW
$52.9K ﹤0.01%
17,625
– –
NOK icon
1155
Nokia
NOK
$24.6B
$52.5K ﹤0.01%
12,619
+925
+8% +$3.85K
TNDM icon
1156
Tandem Diabetes Care
TNDM
$841M
$52.3K ﹤0.01%
2,131
+11
+0.5% +$270
PIPR icon
1157
Piper Sandler
PIPR
$5.88B
$52.1K ﹤0.01%
403
+353
+706% +$45.6K
VWE
1158
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$50.9K ﹤0.01%
59,483
-1,750
-3% -$1.5K
INFN
1159
DELISTED
Infinera Corporation Common Stock
INFN
$48.7K ﹤0.01%
+10,075
New +$48.7K
WWR icon
1160
Westwater Resources
WWR
$68.1M
$45.2K ﹤0.01%
55,032
– –
SYNH
1161
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$44.1K ﹤0.01%
1,046
-45
-4% -$1.9K
OSG
1162
DELISTED
Overseas Shipholding Group Inc.
OSG
$44.1K ﹤0.01%
+10,565
New +$44.1K
SLAB icon
1163
Silicon Laboratories
SLAB
$4.49B
$42.4K ﹤0.01%
269
+17
+7% +$2.68K
GRAB icon
1164
Grab
GRAB
$20.7B
$38.9K ﹤0.01%
11,350
– –
GOEV
1165
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$37.2K ﹤0.01%
169
+1
+0.6% +$220
CELH icon
1166
Celsius Holdings
CELH
$15.6B
$34.9K ﹤0.01%
702
+324
+86% +$16.1K
VFF icon
1167
Village Farms International
VFF
$301M
$32.9K ﹤0.01%
55,000
+13,000
+31% +$7.78K
RBC icon
1168
RBC Bearings
RBC
$12.4B
$31.8K ﹤0.01%
146
-8
-5% -$1.74K
CGEN icon
1169
Compugen
CGEN
$131M
$26.7K ﹤0.01%
23,400
+400
+2% +$456
MBLY icon
1170
Mobileye
MBLY
$12.1B
$24.7K ﹤0.01%
643
-910
-59% -$35K
NM
1171
DELISTED
Navios Maritime Holdings Inc.
NM
$23K ﹤0.01%
13,998
– –
TW icon
1172
Tradeweb Markets
TW
$25.1B
$22.9K ﹤0.01%
335
+21
+7% +$1.44K
AVO icon
1173
Mission Produce
AVO
$879M
$20.6K ﹤0.01%
1,700
– –
RYAN icon
1174
Ryan Specialty Holdings
RYAN
$7.03B
$18.4K ﹤0.01%
409
+25
+7% +$1.12K
GTM
1175
ZoomInfo Technologies
GTM
$3.28B
$17.4K ﹤0.01%
686
+11
+2% +$279
45 46
47
48 49