SI

Stephens Inc Portfolio holdings

AUM $7.28B
This Quarter Return
+8.22%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.88B
AUM Growth
+$4.88B
Cap. Flow
-$99.5M
Cap. Flow %
-2.04%
Top 10 Hldgs %
18.67%
Holding
1,264
New
62
Increased
345
Reduced
605
Closed
95

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$15.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$14.4M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$13.7M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$13.5M
5
VHT icon
Vanguard Health Care ETF
VHT
$13.5M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$23.4M
2
VDE icon
Vanguard Energy ETF
VDE
$14.4M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
$12.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$12.1M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$9.64M

Sector Composition

1 Technology 10.49%
2 Financials 9.64%
3 Healthcare 8.79%
4 Consumer Discretionary 5.69%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
126
Amgen
AMGN
$153B
$9.74M 0.2%
37,089
-5,632
-13% -$1.48M
RGEN icon
127
Repligen
RGEN
$6.54B
$9.68M 0.2%
57,176
+3,304
+6% +$559K
COP icon
128
ConocoPhillips
COP
$118B
$9.41M 0.19%
79,732
+17,601
+28% +$2.08M
ACN icon
129
Accenture
ACN
$158B
$9.4M 0.19%
35,230
-5,505
-14% -$1.47M
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$63.6B
$9.36M 0.19%
86,459
+1,592
+2% +$172K
JBHT icon
131
JB Hunt Transport Services
JBHT
$14.1B
$9.31M 0.19%
53,388
-2,834
-5% -$494K
GILD icon
132
Gilead Sciences
GILD
$140B
$9.29M 0.19%
108,216
+42,869
+66% +$3.68M
HOMB icon
133
Home BancShares
HOMB
$5.81B
$9.29M 0.19%
407,596
-21,856
-5% -$498K
VYMI icon
134
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$9.14M 0.19%
153,450
+9,871
+7% +$588K
QUAL icon
135
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$9.08M 0.19%
79,672
+1,330
+2% +$152K
ADSK icon
136
Autodesk
ADSK
$67.9B
$8.93M 0.18%
47,786
-4,948
-9% -$925K
LRCX icon
137
Lam Research
LRCX
$124B
$8.92M 0.18%
21,222
+6,690
+46% +$2.81M
IWM icon
138
iShares Russell 2000 ETF
IWM
$66.6B
$8.91M 0.18%
51,089
-1,301
-2% -$227K
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$130B
$8.87M 0.18%
91,499
-11,913
-12% -$1.16M
ZTS icon
140
Zoetis
ZTS
$67.6B
$8.83M 0.18%
60,243
-3,261
-5% -$478K
MGV icon
141
Vanguard Mega Cap Value ETF
MGV
$9.78B
$8.75M 0.18%
85,069
+1,409
+2% +$145K
JEPI icon
142
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$8.71M 0.18%
159,875
+38,562
+32% +$2.1M
FTGC icon
143
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$8.68M 0.18%
354,558
-23,355
-6% -$572K
IBM icon
144
IBM
IBM
$227B
$8.66M 0.18%
61,437
-7,445
-11% -$1.05M
VBK icon
145
Vanguard Small-Cap Growth ETF
VBK
$20B
$8.53M 0.17%
42,539
-3,903
-8% -$783K
ORLY icon
146
O'Reilly Automotive
ORLY
$88.1B
$8.48M 0.17%
10,048
-176
-2% -$149K
CVS icon
147
CVS Health
CVS
$93B
$8.41M 0.17%
90,221
-6,281
-7% -$585K
SDY icon
148
SPDR S&P Dividend ETF
SDY
$20.4B
$8.37M 0.17%
66,863
-1,895
-3% -$237K
SSNC icon
149
SS&C Technologies
SSNC
$21.3B
$8.33M 0.17%
159,971
+4,086
+3% +$213K
APO icon
150
Apollo Global Management
APO
$75.9B
$8.16M 0.17%
127,939
-10,245
-7% -$654K
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