SI

Stephens Inc Portfolio holdings

AUM $7.28B
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
+$5.56B
Cap. Flow
+$74.8M
Cap. Flow %
1.35%
Top 10 Hldgs %
18.72%
Holding
1,300
New
109
Increased
480
Reduced
477
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
AON icon
101
Aon
AON
$80.6B
$13.1M 0.24%
38,046
+1,788
+5% +$617K
DUK icon
102
Duke Energy
DUK
$94.5B
$13M 0.23%
144,882
+7,804
+6% +$700K
KNX icon
103
Knight Transportation
KNX
$7.07B
$13M 0.23%
233,168
+217,879
+1,425% +$12.1M
ET icon
104
Energy Transfer Partners
ET
$60.3B
$12.7M 0.23%
1,002,827
+32,990
+3% +$419K
PAYX icon
105
Paychex
PAYX
$48.8B
$12.5M 0.22%
111,559
+5,842
+6% +$654K
BIV icon
106
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$12.4M 0.22%
164,225
+9,083
+6% +$683K
LKQ icon
107
LKQ Corp
LKQ
$8.23B
$12.3M 0.22%
210,807
+2,456
+1% +$143K
WRB icon
108
W.R. Berkley
WRB
$27.4B
$12M 0.22%
201,371
+86,596
+75% +$5.16M
SBUX icon
109
Starbucks
SBUX
$99.2B
$11.6M 0.21%
116,850
+5,391
+5% +$534K
AMGN icon
110
Amgen
AMGN
$153B
$11.5M 0.21%
51,992
+11,076
+27% +$2.46M
XLK icon
111
Technology Select Sector SPDR Fund
XLK
$83.6B
$11.5M 0.21%
66,272
+7,276
+12% +$1.27M
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$11.5M 0.21%
211,756
-5,764
-3% -$314K
LYB icon
113
LyondellBasell Industries
LYB
$17.4B
$11.5M 0.21%
124,810
+61,876
+98% +$5.68M
QCOM icon
114
Qualcomm
QCOM
$170B
$11.4M 0.21%
96,067
-52,076
-35% -$6.2M
KREF
115
KKR Real Estate Finance Trust
KREF
$627M
$11.4M 0.21%
936,768
-112,223
-11% -$1.37M
GS icon
116
Goldman Sachs
GS
$221B
$11.3M 0.2%
35,152
+4,736
+16% +$1.53M
CWB icon
117
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$11.3M 0.2%
161,810
-5,663
-3% -$396K
MMM icon
118
3M
MMM
$81B
$11M 0.2%
109,538
-10,757
-9% -$1.08M
DG icon
119
Dollar General
DG
$24.1B
$11M 0.2%
64,573
+46,324
+254% +$7.86M
STZ icon
120
Constellation Brands
STZ
$25.8B
$10.9M 0.2%
44,350
-105
-0.2% -$25.8K
BSCN
121
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$10.9M 0.2%
514,179
+62,579
+14% +$1.32M
BSCO
122
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10.9M 0.2%
528,462
+78,758
+18% +$1.62M
IBM icon
123
IBM
IBM
$227B
$10.8M 0.19%
80,941
+21,127
+35% +$2.83M
QUAL icon
124
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$10.8M 0.19%
79,802
+87
+0.1% +$11.7K
CVS icon
125
CVS Health
CVS
$93B
$10.6M 0.19%
153,985
+5,481
+4% +$379K
3 4
5
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