SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Return 18.27%
This Quarter Return
-2.61%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.22B
AUM Growth
-$342M
Cap. Flow
-$158M
Cap. Flow %
-3.02%
Top 10 Hldgs %
18.49%
Holding
1,302
New
75
Increased
376
Reduced
612
Closed
88

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$46.6M
2
USRT icon
iShares Core US REIT ETF
USRT
$15.3M
3
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
$12.9M
4
GLBE icon
Global E Online
GLBE
$10.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$10.2M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$47.4M
2
AMZN icon
Amazon
AMZN
$19.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$18.6M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$9.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$8.63M

Sector Composition

1 Technology 11.57%
2 Financials 9.24%
3 Healthcare 6.76%
4 Consumer Discretionary 6.03%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDG icon
176
TransDigm Group
TDG
$71.6B
$7.26M 0.14%
8,614
-385
-4% -$325K
MET icon
177
MetLife
MET
$52.9B
$7.09M 0.14%
112,730
-3,684
-3% -$232K
PKG icon
178
Packaging Corp of America
PKG
$19.8B
$7.04M 0.14%
45,848
+6,582
+17% +$1.01M
GS icon
179
Goldman Sachs
GS
$223B
$7.03M 0.13%
21,724
-13,428
-38% -$4.34M
SHW icon
180
Sherwin-Williams
SHW
$92.9B
$6.99M 0.13%
27,414
-9,038
-25% -$2.31M
COP icon
181
ConocoPhillips
COP
$116B
$6.94M 0.13%
57,964
-414
-0.7% -$49.6K
RGEN icon
182
Repligen
RGEN
$7.01B
$6.93M 0.13%
43,557
-1,621
-4% -$258K
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$34.7B
$6.83M 0.13%
90,270
-245,491
-73% -$18.6M
GSLC icon
184
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$6.77M 0.13%
80,433
+102
+0.1% +$8.59K
CRWD icon
185
CrowdStrike
CRWD
$105B
$6.76M 0.13%
40,404
+15,465
+62% +$2.59M
ARES icon
186
Ares Management
ARES
$38.9B
$6.7M 0.13%
65,177
+18,970
+41% +$1.95M
ADP icon
187
Automatic Data Processing
ADP
$120B
$6.69M 0.13%
27,824
-2,634
-9% -$634K
NOW icon
188
ServiceNow
NOW
$190B
$6.69M 0.13%
11,961
-15,293
-56% -$8.55M
PLTR icon
189
Palantir
PLTR
$363B
$6.64M 0.13%
415,211
-124
-0% -$1.98K
TH icon
190
Target Hospitality
TH
$876M
$6.63M 0.13%
417,673
+5,540
+1% +$88K
RTX icon
191
RTX Corp
RTX
$211B
$6.63M 0.13%
92,151
-130
-0.1% -$9.36K
ACN icon
192
Accenture
ACN
$159B
$6.61M 0.13%
21,520
-12,828
-37% -$3.94M
ROP icon
193
Roper Technologies
ROP
$55.8B
$6.53M 0.13%
13,484
-4,768
-26% -$2.31M
PNC icon
194
PNC Financial Services
PNC
$80.5B
$6.41M 0.12%
52,216
+37,833
+263% +$4.64M
LNT icon
195
Alliant Energy
LNT
$16.6B
$6.4M 0.12%
132,062
+14,477
+12% +$701K
BMY icon
196
Bristol-Myers Squibb
BMY
$96B
$6.32M 0.12%
108,925
-411
-0.4% -$23.9K
TSCO icon
197
Tractor Supply
TSCO
$32.1B
$6.31M 0.12%
155,315
+3,025
+2% +$123K
SSNC icon
198
SS&C Technologies
SSNC
$21.7B
$6.24M 0.12%
118,735
-43,537
-27% -$2.29M
NXP icon
199
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
$6.17M 0.12%
463,894
+33,000
+8% +$439K
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$6.11M 0.12%
155,800
-3,223
-2% -$126K
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