SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Return 18.27%
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
+$198M
Cap. Flow
-$101M
Cap. Flow %
-2.06%
Top 10 Hldgs %
18.67%
Holding
1,264
New
62
Increased
342
Reduced
608
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
AZO icon
176
AutoZone
AZO
$70.9B
$6.64M 0.14%
2,693
-98
-4% -$242K
BNDX icon
177
Vanguard Total International Bond ETF
BNDX
$68.4B
$6.61M 0.14%
139,375
-87,908
-39% -$4.17M
TSCO icon
178
Tractor Supply
TSCO
$32.2B
$6.56M 0.13%
145,810
-3,145
-2% -$142K
RPM icon
179
RPM International
RPM
$16.2B
$6.38M 0.13%
65,422
-629
-1% -$61.3K
TDG icon
180
TransDigm Group
TDG
$72.4B
$6.37M 0.13%
10,112
+80
+0.8% +$50.4K
META icon
181
Meta Platforms (Facebook)
META
$1.9T
$6.34M 0.13%
52,723
-57,061
-52% -$6.87M
IYR icon
182
iShares US Real Estate ETF
IYR
$3.75B
$6.25M 0.13%
74,185
+4,265
+6% +$359K
DHR icon
183
Danaher
DHR
$143B
$6.19M 0.13%
26,294
+5,636
+27% +$1.33M
SLQD icon
184
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$6.19M 0.13%
129,270
-29,849
-19% -$1.43M
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$97.5B
$5.94M 0.12%
152,470
-9,575
-6% -$373K
KMB icon
186
Kimberly-Clark
KMB
$42.5B
$5.93M 0.12%
43,702
-6,893
-14% -$936K
GSLC icon
187
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$5.88M 0.12%
77,233
-125
-0.2% -$9.52K
XLV icon
188
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.83M 0.12%
42,948
-3,407
-7% -$463K
PYPL icon
189
PayPal
PYPL
$66.1B
$5.83M 0.12%
81,883
-7,211
-8% -$514K
KKR icon
190
KKR & Co
KKR
$123B
$5.82M 0.12%
125,401
-23,104
-16% -$1.07M
NXP icon
191
Nuveen Select Tax-Free Income Portfolio
NXP
$724M
$5.61M 0.12%
403,334
+92,886
+30% +$1.29M
VCIT icon
192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$5.6M 0.11%
72,240
+151
+0.2% +$11.7K
IFF icon
193
International Flavors & Fragrances
IFF
$16.9B
$5.58M 0.11%
53,220
+1,649
+3% +$173K
TLT icon
194
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$5.58M 0.11%
56,005
+18,852
+51% +$1.88M
PRU icon
195
Prudential Financial
PRU
$38.3B
$5.5M 0.11%
55,306
-10,180
-16% -$1.01M
ED icon
196
Consolidated Edison
ED
$35.4B
$5.42M 0.11%
56,827
-27,561
-33% -$2.63M
MUR icon
197
Murphy Oil
MUR
$3.54B
$5.39M 0.11%
125,288
-35,215
-22% -$1.51M
INTU icon
198
Intuit
INTU
$188B
$5.31M 0.11%
13,643
+4,516
+49% +$1.76M
BLK icon
199
Blackrock
BLK
$172B
$5.3M 0.11%
7,480
-923
-11% -$654K
PPA icon
200
Invesco Aerospace & Defense ETF
PPA
$6.22B
$5.28M 0.11%
+67,392
New +$5.28M
6 7
8
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