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
MUB icon
201
iShares National Muni Bond ETF
MUB
$38.9B
$5.25M 0.11%
49,711
-20,117
-29% -$2.12M
RJF icon
202
Raymond James Financial
RJF
$33B
$5.16M 0.11%
48,297
-54
-0.1% -$5.77K
AME icon
203
Ametek
AME
$43.3B
$5.07M 0.1%
36,294
-172
-0.5% -$24K
PM icon
204
Philip Morris
PM
$252B
$5.02M 0.1%
49,604
-613
-1% -$62K
FTCS icon
205
First Trust Capital Strength ETF
FTCS
$8.49B
$5.02M 0.1%
66,937
+1,004
+2% +$75.3K
ADI icon
206
Analog Devices
ADI
$122B
$4.99M 0.1%
30,392
+19,456
+178% +$3.19M
LNT icon
207
Alliant Energy
LNT
$16.6B
$4.93M 0.1%
89,261
-15,582
-15% -$860K
PARA
208
DELISTED
Paramount Global Class B
PARA
$4.89M 0.1%
289,965
+21,249
+8% +$359K
SHEL icon
209
Shell
SHEL
$208B
$4.87M 0.1%
85,533
+52,029
+155% +$2.96M
BIIB icon
210
Biogen
BIIB
$20.6B
$4.86M 0.1%
17,553
-3,332
-16% -$923K
ITA icon
211
iShares US Aerospace & Defense ETF
ITA
$9.3B
$4.86M 0.1%
43,453
+39,125
+904% +$4.38M
VLO icon
212
Valero Energy
VLO
$48.7B
$4.8M 0.1%
37,828
-3,950
-9% -$501K
IT icon
213
Gartner
IT
$18.6B
$4.7M 0.1%
13,974
-855
-6% -$287K
C icon
214
Citigroup
C
$176B
$4.69M 0.1%
103,706
-13,634
-12% -$617K
ULTA icon
215
Ulta Beauty
ULTA
$23.1B
$4.63M 0.09%
9,869
-1,180
-11% -$554K
SPGI icon
216
S&P Global
SPGI
$164B
$4.58M 0.09%
13,679
+1,647
+14% +$552K
FWONK icon
217
Liberty Media Series C
FWONK
$25.2B
$4.58M 0.09%
79,155
+773
+1% +$44.7K
EMR icon
218
Emerson Electric
EMR
$74.6B
$4.56M 0.09%
47,510
-12,999
-21% -$1.25M
MS icon
219
Morgan Stanley
MS
$236B
$4.55M 0.09%
53,571
+4,480
+9% +$381K
SYK icon
220
Stryker
SYK
$150B
$4.55M 0.09%
18,614
+2,654
+17% +$649K
PTNQ icon
221
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$4.54M 0.09%
92,197
-4,084
-4% -$201K
AN icon
222
AutoNation
AN
$8.55B
$4.53M 0.09%
42,181
-5,024
-11% -$539K
ICE icon
223
Intercontinental Exchange
ICE
$99.7B
$4.5M 0.09%
43,864
+11,730
+37% +$1.2M
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
$4.49M 0.09%
19,655
-230
-1% -$52.5K
LYB icon
225
LyondellBasell Industries
LYB
$17.7B
$4.49M 0.09%
54,050
-7,723
-13% -$641K
7 8
9
10 11