SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Return 18.27%
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
WRB icon
176
W.R. Berkley
WRB
$27.3B
$7.15M 0.14%
172,163
+152,924
+795% +$6.35M
SYK icon
177
Stryker
SYK
$150B
$7.14M 0.14%
25,026
+6,412
+34% +$1.83M
ADP icon
178
Automatic Data Processing
ADP
$120B
$6.93M 0.13%
31,132
+139
+0.4% +$30.9K
TSCO icon
179
Tractor Supply
TSCO
$32.1B
$6.76M 0.13%
143,725
-2,085
-1% -$98K
INTU icon
180
Intuit
INTU
$188B
$6.75M 0.13%
15,145
+1,502
+11% +$670K
PARA
181
DELISTED
Paramount Global Class B
PARA
$6.73M 0.13%
301,600
+11,635
+4% +$260K
GSLC icon
182
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$6.69M 0.13%
82,395
+5,162
+7% +$419K
TSLA icon
183
Tesla
TSLA
$1.13T
$6.63M 0.13%
31,979
+576
+2% +$119K
AZO icon
184
AutoZone
AZO
$70.6B
$6.56M 0.13%
2,667
-26
-1% -$63.9K
KKR icon
185
KKR & Co
KKR
$121B
$6.55M 0.13%
124,721
-680
-0.5% -$35.7K
TSN icon
186
Tyson Foods
TSN
$20B
$6.47M 0.12%
109,107
+39,030
+56% +$2.32M
PYPL icon
187
PayPal
PYPL
$65.2B
$6.42M 0.12%
84,574
+2,691
+3% +$204K
UCON icon
188
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$6.31M 0.12%
260,677
-20,162
-7% -$488K
TLT icon
189
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$6.29M 0.12%
59,162
+3,157
+6% +$336K
MET icon
190
MetLife
MET
$52.9B
$6.22M 0.12%
107,387
+2,658
+3% +$154K
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$6.18M 0.12%
153,018
+548
+0.4% +$22.1K
NVO icon
192
Novo Nordisk
NVO
$245B
$6.17M 0.12%
77,504
+12,628
+19% +$1M
IWC icon
193
iShares Micro-Cap ETF
IWC
$911M
$6.15M 0.12%
58,846
-4,028
-6% -$421K
NOC icon
194
Northrop Grumman
NOC
$83.2B
$6.08M 0.12%
13,175
-323
-2% -$149K
ACWV icon
195
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$6.06M 0.12%
62,681
-47,775
-43% -$4.62M
NXP icon
196
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
$6.02M 0.12%
420,394
+17,060
+4% +$244K
NEE icon
197
NextEra Energy, Inc.
NEE
$146B
$5.95M 0.11%
77,176
-2,415
-3% -$186K
LYB icon
198
LyondellBasell Industries
LYB
$17.7B
$5.91M 0.11%
62,934
+8,884
+16% +$834K
SHEL icon
199
Shell
SHEL
$208B
$5.83M 0.11%
101,363
+15,830
+19% +$911K
KMB icon
200
Kimberly-Clark
KMB
$43.1B
$5.81M 0.11%
43,286
-416
-1% -$55.8K
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