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
T icon
126
AT&T
T
$211B
$10.6M 0.19%
665,144
+51,633
+8% +$824K
ACN icon
127
Accenture
ACN
$158B
$10.6M 0.19%
34,348
-1,032
-3% -$318K
SO icon
128
Southern Company
SO
$101B
$10.5M 0.19%
149,814
+4,793
+3% +$337K
ABNB icon
129
Airbnb
ABNB
$75.6B
$10.5M 0.19%
81,699
+411
+0.5% +$52.7K
BG icon
130
Bunge Global
BG
$16.6B
$10.4M 0.19%
110,537
+1,807
+2% +$170K
MEAR icon
131
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$10.4M 0.19%
+208,360
New +$10.4M
SPLV icon
132
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$10.3M 0.19%
164,586
-16,336
-9% -$1.03M
IWM icon
133
iShares Russell 2000 ETF
IWM
$67.6B
$10.3M 0.19%
54,998
+3,774
+7% +$707K
TFC icon
134
Truist Financial
TFC
$60B
$10.2M 0.18%
336,122
-11,977
-3% -$364K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$10.1M 0.18%
256,418
+24,436
+11% +$967K
BKLN icon
136
Invesco Senior Loan ETF
BKLN
$6.97B
$10.1M 0.18%
478,464
– –
VBK icon
137
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$9.95M 0.18%
43,289
-1,320
-3% -$303K
HON icon
138
Honeywell
HON
$136B
$9.88M 0.18%
47,606
+132
+0.3% +$27.4K
SSNC icon
139
SS&C Technologies
SSNC
$21.7B
$9.83M 0.18%
162,272
+399
+0.2% +$24.2K
SHW icon
140
Sherwin-Williams
SHW
$93.2B
$9.68M 0.17%
36,452
+1,452
+4% +$386K
ZTS icon
141
Zoetis
ZTS
$68B
$9.62M 0.17%
55,873
+620
+1% +$107K
MBB icon
142
iShares MBS ETF
MBB
$41.3B
$9.4M 0.17%
100,772
+98,514
+4,363% +$9.19M
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$64.1B
$9.35M 0.17%
88,152
-3,313
-4% -$351K
HOMB icon
144
Home BancShares
HOMB
$5.91B
$9.29M 0.17%
407,576
-1,514
-0.4% -$34.5K
FTGC icon
145
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$9.28M 0.17%
407,769
-17,723
-4% -$404K
ELV icon
146
Elevance Health
ELV
$70.8B
$9.28M 0.17%
20,887
+888
+4% +$395K
JBHT icon
147
JB Hunt Transport Services
JBHT
$14B
$9.24M 0.17%
51,026
-156
-0.3% -$28.2K
APO icon
148
Apollo Global Management
APO
$74.6B
$9.23M 0.17%
120,140
-1,803
-1% -$138K
IGIB icon
149
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$9.2M 0.17%
181,985
-15,682
-8% -$793K
MGK icon
150
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$9.19M 0.17%
39,062
-2,654
-6% -$625K
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6
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