SI

Stephens Inc Portfolio holdings

AUM $7.28B
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
+$5.21B
Cap. Flow
+$108M
Cap. Flow %
2.07%
Top 10 Hldgs %
18.22%
Holding
1,261
New
92
Increased
520
Reduced
449
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
INTC icon
101
Intel
INTC
$105B
$12.3M 0.24%
375,875
-115,901
-24% -$3.79M
LRCX icon
102
Lam Research
LRCX
$124B
$12.2M 0.23%
229,320
+17,100
+8% +$907K
PAYX icon
103
Paychex
PAYX
$48.8B
$12.1M 0.23%
105,717
+4,970
+5% +$570K
ET icon
104
Energy Transfer Partners
ET
$60.3B
$12.1M 0.23%
969,837
-17,819
-2% -$222K
KREF
105
KKR Real Estate Finance Trust
KREF
$627M
$11.9M 0.23%
1,048,991
-34,684
-3% -$395K
BIV icon
106
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$11.9M 0.23%
155,142
-206,044
-57% -$15.8M
TFC icon
107
Truist Financial
TFC
$59.8B
$11.9M 0.23%
348,099
+104,922
+43% +$3.58M
LKQ icon
108
LKQ Corp
LKQ
$8.23B
$11.8M 0.23%
208,351
+4,453
+2% +$253K
T icon
109
AT&T
T
$208B
$11.8M 0.23%
613,511
+1,850
+0.3% +$35.6K
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$11.6M 0.22%
217,520
-724
-0.3% -$38.7K
SBUX icon
111
Starbucks
SBUX
$99.2B
$11.6M 0.22%
111,459
+4,443
+4% +$463K
AON icon
112
Aon
AON
$80.6B
$11.4M 0.22%
36,258
+683
+2% +$215K
SPLV icon
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$11.3M 0.22%
180,922
-4,787
-3% -$299K
CWB icon
114
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$11.2M 0.22%
167,473
-3,727
-2% -$250K
JEPI icon
115
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$11.2M 0.21%
205,047
+45,172
+28% +$2.47M
CVS icon
116
CVS Health
CVS
$93B
$11M 0.21%
148,504
+58,283
+65% +$4.33M
ADSK icon
117
Autodesk
ADSK
$67.6B
$10.4M 0.2%
50,116
+2,330
+5% +$485K
BG icon
118
Bunge Global
BG
$16.3B
$10.4M 0.2%
108,730
-527
-0.5% -$50.3K
LLY icon
119
Eli Lilly
LLY
$661B
$10.2M 0.2%
29,733
-2,525
-8% -$867K
IGIB icon
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$10.1M 0.19%
197,667
+35
+0% +$1.8K
ABNB icon
121
Airbnb
ABNB
$76.5B
$10.1M 0.19%
81,288
-4,231
-5% -$526K
ACN icon
122
Accenture
ACN
$158B
$10.1M 0.19%
35,380
+150
+0.4% +$42.9K
LMT icon
123
Lockheed Martin
LMT
$105B
$10.1M 0.19%
21,370
-2,224
-9% -$1.05M
SO icon
124
Southern Company
SO
$101B
$10.1M 0.19%
145,021
+5,081
+4% +$354K
STZ icon
125
Constellation Brands
STZ
$25.8B
$10M 0.19%
44,455
-551
-1% -$124K
3 4
5
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