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
MEDP icon
1176
Medpace
MEDP
$13.7B
$17.1K ﹤0.01%
71
+54
+318% +$13K
TCRT icon
1177
Alaunos Therapeutics
TCRT
$4.27M
$7.73K ﹤0.01%
101
– –
RPD icon
1178
Rapid7
RPD
$1.3B
$7.43K ﹤0.01%
164
+39
+31% +$1.77K
PATH icon
1179
UiPath
PATH
$5.97B
$5.49K ﹤0.01%
331
-40
-11% -$663
PSTG icon
1180
Pure Storage
PSTG
$25.9B
$4.49K ﹤0.01%
+122
New +$4.49K
ECPG icon
1181
Encore Capital Group
ECPG
$972M
$2.58K ﹤0.01%
53
– –
MGY icon
1182
Magnolia Oil & Gas
MGY
$4.49B
$2.17K ﹤0.01%
104
+21
+25% +$439
IBP icon
1183
Installed Building Products
IBP
$7.43B
$1.12K ﹤0.01%
+8
New +$1.12K
AAL icon
1184
American Airlines Group
AAL
$8.55B
– –
-10,099
Closed -$149K
ACLS icon
1185
Axcelis
ACLS
$2.52B
– –
-9,628
Closed -$1.28M
AESI icon
1186
Atlas Energy Solutions
AESI
$1.36B
– –
-15,125
Closed -$258K
AGYS icon
1187
Agilysys
AGYS
$3.08B
– –
-3,596
Closed -$297K
ALTL icon
1188
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
– –
-10,559
Closed -$401K
ASUR icon
1189
Asure Software
ASUR
$223M
– –
-20,315
Closed -$295K
ATKR icon
1190
Atkore
ATKR
$1.97B
– –
-2,449
Closed -$344K
AVAH icon
1191
Aveanna Healthcare
AVAH
$1.71B
– –
-12,000
Closed -$12.5K
BAB icon
1192
Invesco Taxable Municipal Bond ETF
BAB
$912M
– –
-9,590
Closed -$258K
BIO icon
1193
Bio-Rad Laboratories Class A
BIO
$7.84B
– –
-421
Closed -$202K
BXMX icon
1194
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
– –
-26,227
Closed -$343K
CALM icon
1195
Cal-Maine
CALM
$5.55B
– –
-4,152
Closed -$253K
CF icon
1196
CF Industries
CF
$13.7B
– –
-6,165
Closed -$447K
CFO icon
1197
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
– –
-6,147
Closed -$383K
CIEN icon
1198
Ciena
CIEN
$16.1B
– –
-5,105
Closed -$268K
COMM icon
1199
CommScope
COMM
$3.59B
– –
-10,078
Closed -$64.2K
COOK icon
1200
Traeger
COOK
$194M
– –
-1
Closed -$4
46 47
48
49 50