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
PYPL icon
176
PayPal
PYPL
$65.3B
$7.22M 0.13%
108,143
+23,569
+28% +$1.57M
SHEL icon
177
Shell
SHEL
$207B
$7.21M 0.13%
119,330
+17,967
+18% +$1.08M
INTU icon
178
Intuit
INTU
$187B
$7.04M 0.13%
15,371
+226
+1% +$104K
FNF icon
179
Fidelity National Financial
FNF
$16.4B
$7.02M 0.13%
194,864
-76,631
-28% -$2.76M
GSLC icon
180
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$7.01M 0.13%
80,331
-2,064
-3% -$180K
BMY icon
181
Bristol-Myers Squibb
BMY
$95.6B
$6.99M 0.13%
109,336
+1,913
+2% +$122K
SNY icon
182
Sanofi
SNY
$112B
$6.91M 0.12%
128,182
+28,793
+29% +$1.55M
XLV icon
183
Health Care Select Sector SPDR Fund
XLV
$34B
$6.76M 0.12%
50,962
+8,729
+21% +$1.16M
TSCO icon
184
Tractor Supply
TSCO
$31.9B
$6.73M 0.12%
152,290
+8,565
+6% +$379K
AZO icon
185
AutoZone
AZO
$70.4B
$6.72M 0.12%
2,695
+28
+1% +$69.8K
ADP icon
186
Automatic Data Processing
ADP
$119B
$6.69M 0.12%
30,458
-674
-2% -$148K
ILMN icon
187
Illumina
ILMN
$15.7B
$6.67M 0.12%
36,583
-2,578
-7% -$470K
MET icon
188
MetLife
MET
$52.1B
$6.58M 0.12%
116,414
+9,027
+8% +$510K
PRU icon
189
Prudential Financial
PRU
$36.9B
$6.57M 0.12%
74,489
+10,618
+17% +$937K
LGOV icon
190
First Trust Long Duration Opportunities ETF
LGOV
$642M
$6.56M 0.12%
+294,686
New +$6.56M
VLO icon
191
Valero Energy
VLO
$48.2B
$6.54M 0.12%
55,777
+23,677
+74% +$2.78M
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
$6.47M 0.12%
159,023
+6,005
+4% +$244K
RGEN icon
193
Repligen
RGEN
$6.99B
$6.39M 0.12%
45,178
+1,927
+4% +$273K
PLTR icon
194
Palantir
PLTR
$365B
$6.37M 0.11%
415,335
-81,953
-16% -$1.26M
STIP icon
195
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$6.34M 0.11%
64,909
-68,081
-51% -$6.64M
RPM icon
196
RPM International
RPM
$16.2B
$6.31M 0.11%
70,350
+4,623
+7% +$415K
TSM icon
197
TSMC
TSM
$1.25T
$6.25M 0.11%
61,889
+5,520
+10% +$557K
NKE icon
198
Nike
NKE
$109B
$6.22M 0.11%
56,335
-3,539
-6% -$391K
NXP icon
199
Nuveen Select Tax-Free Income Portfolio
NXP
$722M
$6.21M 0.11%
430,894
+10,500
+2% +$151K
TEL icon
200
TE Connectivity
TEL
$61.4B
$6.19M 0.11%
44,163
+679
+2% +$95.2K
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