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
+$332M
Cap. Flow
+$107M
Cap. Flow %
2.05%
Top 10 Hldgs %
18.22%
Holding
1,261
New
92
Increased
518
Reduced
451
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
FTGC icon
126
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$9.99M 0.19%
425,492
+70,934
+20% +$1.67M
BKLN icon
127
Invesco Senior Loan ETF
BKLN
$6.97B
$9.95M 0.19%
478,464
-19,901
-4% -$414K
GS icon
128
Goldman Sachs
GS
$222B
$9.95M 0.19%
30,416
-109
-0.4% -$35.7K
AMGN icon
129
Amgen
AMGN
$152B
$9.89M 0.19%
40,916
+3,827
+10% +$925K
QUAL icon
130
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$9.89M 0.19%
79,715
+43
+0.1% +$5.34K
VBK icon
131
Vanguard Small-Cap Growth ETF
VBK
$20B
$9.65M 0.19%
44,609
+2,070
+5% +$448K
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$63.7B
$9.65M 0.19%
91,465
+5,006
+6% +$528K
HYLS icon
133
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$9.52M 0.18%
239,547
+169,378
+241% +$6.73M
BSCN
134
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9.52M 0.18%
451,600
+76,279
+20% +$1.61M
FNF icon
135
Fidelity National Financial
FNF
$16.4B
$9.48M 0.18%
271,495
+4,019
+2% +$140K
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.34M 0.18%
93,697
+2,198
+2% +$219K
BSCO
137
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.26M 0.18%
449,704
+82,812
+23% +$1.71M
GILD icon
138
Gilead Sciences
GILD
$141B
$9.24M 0.18%
111,361
+3,145
+3% +$261K
ZTS icon
139
Zoetis
ZTS
$67.4B
$9.2M 0.18%
55,253
-4,990
-8% -$831K
ELV icon
140
Elevance Health
ELV
$70.4B
$9.2M 0.18%
19,999
-2,295
-10% -$1.06M
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$9.15M 0.18%
231,982
-34,245
-13% -$1.35M
SSNC icon
142
SS&C Technologies
SSNC
$21.3B
$9.14M 0.18%
161,873
+1,902
+1% +$107K
RTX icon
143
RTX Corp
RTX
$211B
$9.14M 0.18%
93,329
-13,874
-13% -$1.36M
IWM icon
144
iShares Russell 2000 ETF
IWM
$66.7B
$9.14M 0.18%
51,224
+135
+0.3% +$24.1K
VYMI icon
145
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$9.1M 0.17%
146,855
-6,595
-4% -$409K
HON icon
146
Honeywell
HON
$136B
$9.07M 0.17%
47,474
+331
+0.7% +$63.3K
JBHT icon
147
JB Hunt Transport Services
JBHT
$13.8B
$8.98M 0.17%
51,182
-2,206
-4% -$387K
XLK icon
148
Technology Select Sector SPDR Fund
XLK
$83B
$8.91M 0.17%
58,996
-1,020
-2% -$154K
HOMB icon
149
Home BancShares
HOMB
$5.84B
$8.88M 0.17%
409,090
+1,494
+0.4% +$32.4K
ILMN icon
150
Illumina
ILMN
$15.1B
$8.86M 0.17%
39,161
+51
+0.1% +$11.5K
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6
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