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
OABI icon
1226
OmniAb
OABI
$246M
– –
-8,658
Closed -$31.9K
OLN icon
1227
Olin
OLN
$2.9B
– –
-3,719
Closed -$206K
OVLY icon
1228
Oak Valley Bancorp
OVLY
$247M
– –
-8,762
Closed -$207K
PCY icon
1229
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
– –
-11,348
Closed -$218K
PLYA
1230
DELISTED
Playa Hotels & Resorts
PLYA
– –
-32,232
Closed -$309K
PRAA icon
1231
PRA Group
PRAA
$671M
– –
-4,642
Closed -$181K
PULS icon
1232
PGIM Ultra Short Bond ETF
PULS
$12.3B
– –
-37,755
Closed -$1.86M
QQQX icon
1233
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
– –
-72,875
Closed -$1.74M
QTEC icon
1234
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
– –
-20,783
Closed -$2.71M
RSPN icon
1235
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
– –
-6,215
Closed -$233K
SE icon
1236
Sea Limited
SE
$113B
– –
-2,722
Closed -$236K
SNSR icon
1237
Global X Internet of Things ETF
SNSR
$228M
– –
-74,422
Closed -$2.48M
SRPT icon
1238
Sarepta Therapeutics
SRPT
$1.96B
– –
-1,562
Closed -$215K
TEX icon
1239
Terex
TEX
$3.47B
– –
-82,630
Closed -$4M
UCON icon
1240
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
– –
-260,677
Closed -$6.31M
UGI icon
1241
UGI
UGI
$7.43B
– –
-6,128
Closed -$213K
VMBS icon
1242
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
– –
-4,876
Closed -$227K
VMO icon
1243
Invesco Municipal Opportunity Trust
VMO
$622M
– –
-24,300
Closed -$238K
XME icon
1244
SPDR S&P Metals & Mining ETF
XME
$2.35B
– –
-135,878
Closed -$7.22M
ZIM icon
1245
ZIM Integrated Shipping Services
ZIM
$1.62B
– –
-9,250
Closed -$218K
ZYME icon
1246
Zymeworks
ZYME
$1.14B
– –
-29,882
Closed -$270K
LOGC
1247
DELISTED
ContextLogic
LOGC
– –
-7,762
Closed -$104K
QVCGA
1248
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
– –
-202
Closed -$9.96K
BSMO
1249
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-18,145
Closed -$452K
NEWR
1250
DELISTED
New Relic, Inc.
NEWR
– –
-4,099
Closed -$309K
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