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
AMT icon
151
American Tower
AMT
$92.9B
$9.06M 0.16%
46,718
+8,349
+22% +$1.62M
RTX icon
152
RTX Corp
RTX
$211B
$9.04M 0.16%
92,281
-1,048
-1% -$103K
TSLA icon
153
Tesla
TSLA
$1.13T
$8.94M 0.16%
34,152
+2,173
+7% +$569K
DIS icon
154
Walt Disney
DIS
$212B
$8.86M 0.16%
99,281
-98,728
-50% -$8.81M
MTW icon
155
Manitowoc
MTW
$359M
$8.83M 0.16%
468,815
-19,857
-4% -$374K
COST icon
156
Costco
COST
$427B
$8.81M 0.16%
16,356
+135
+0.8% +$72.7K
ROP icon
157
Roper Technologies
ROP
$55.8B
$8.78M 0.16%
18,252
-807
-4% -$388K
VYMI icon
158
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$8.65M 0.16%
136,797
-10,058
-7% -$636K
ADSK icon
159
Autodesk
ADSK
$69.5B
$8.6M 0.15%
42,046
-8,070
-16% -$1.65M
TJX icon
160
TJX Companies
TJX
$155B
$8.58M 0.15%
101,156
+8,496
+9% +$720K
ORLY icon
161
O'Reilly Automotive
ORLY
$89B
$8.55M 0.15%
134,220
-13,650
-9% -$869K
USB icon
162
US Bancorp
USB
$75.9B
$8.5M 0.15%
257,273
+40,356
+19% +$1.33M
LMT icon
163
Lockheed Martin
LMT
$108B
$8.43M 0.15%
18,314
-3,056
-14% -$1.41M
MGV icon
164
Vanguard Mega Cap Value ETF
MGV
$9.81B
$8.33M 0.15%
80,299
-4,644
-5% -$482K
SDY icon
165
SPDR S&P Dividend ETF
SDY
$20.5B
$8.3M 0.15%
67,694
+1,140
+2% +$140K
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$8.26M 0.15%
76,419
+4,513
+6% +$488K
AN icon
167
AutoNation
AN
$8.55B
$8.22M 0.15%
49,926
+8,226
+20% +$1.35M
TDG icon
168
TransDigm Group
TDG
$71.6B
$8.05M 0.14%
8,999
-1,053
-10% -$942K
ED icon
169
Consolidated Edison
ED
$35.4B
$8.04M 0.14%
88,910
+30,908
+53% +$2.79M
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$7.98M 0.14%
53,355
-183,522
-77% -$27.5M
UNP icon
171
Union Pacific
UNP
$131B
$7.76M 0.14%
37,937
-36
-0.1% -$7.37K
GLD icon
172
SPDR Gold Trust
GLD
$112B
$7.71M 0.14%
43,248
-4,777
-10% -$852K
GILD icon
173
Gilead Sciences
GILD
$143B
$7.57M 0.14%
98,188
-13,173
-12% -$1.02M
EPD icon
174
Enterprise Products Partners
EPD
$68.6B
$7.44M 0.13%
282,379
-12,140
-4% -$320K
KKR icon
175
KKR & Co
KKR
$121B
$7.24M 0.13%
129,299
+4,578
+4% +$256K
5 6
7
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