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
CROX icon
1201
Crocs
CROX
$4.72B
– –
-3,039
Closed -$384K
CXT icon
1202
Crane NXT
CXT
$3.51B
– –
-8,815
Closed -$348K
DKNG icon
1203
DraftKings
DKNG
$23.1B
– –
-10,357
Closed -$201K
DRIV icon
1204
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
– –
-8,470
Closed -$202K
DWAS icon
1205
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
– –
-2,800
Closed -$206K
EBND icon
1206
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
– –
-83,626
Closed -$1.77M
EXK
1207
Endeavour Silver
EXK
$1.74B
– –
-196,597
Closed -$763K
EXR icon
1208
Extra Space Storage
EXR
$31.3B
– –
-1,444
Closed -$235K
FBNC icon
1209
First Bancorp
FBNC
$2.3B
– –
-6,370
Closed -$226K
FEZ icon
1210
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
– –
-53,776
Closed -$2.41M
FLR icon
1211
Fluor
FLR
$6.72B
– –
-6,625
Closed -$205K
FLRN icon
1212
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-47,862
Closed -$1.46M
FOUR icon
1213
Shift4
FOUR
$6.01B
– –
-5,288
Closed -$401K
HACK icon
1214
Amplify Cybersecurity ETF
HACK
$2.29B
– –
-4,491
Closed -$215K
HROW icon
1215
Harrow
HROW
$1.37B
– –
-14,753
Closed -$312K
IAI icon
1216
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
– –
-3,179
Closed -$291K
INDS icon
1217
Pacer Industrial Real Estate ETF
INDS
$126M
– –
-4,970
Closed -$201K
INSP icon
1218
Inspire Medical Systems
INSP
$2.56B
– –
-1,283
Closed -$300K
ITT icon
1219
ITT
ITT
$13.3B
– –
-2,519
Closed -$217K
MOD icon
1220
Modine Manufacturing
MOD
$7.1B
– –
-14,313
Closed -$330K
MODV
1221
DELISTED
ModivCare
MODV
– –
-6,033
Closed -$507K
MPWR icon
1222
Monolithic Power Systems
MPWR
$41.5B
– –
-418
Closed -$209K
MSCI icon
1223
MSCI
MSCI
$42.9B
– –
-395
Closed -$221K
MTCH icon
1224
Match Group
MTCH
$9.18B
– –
-5,243
Closed -$201K
NFG icon
1225
National Fuel Gas
NFG
$7.82B
– –
-3,619
Closed -$209K
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