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
IFF icon
201
International Flavors & Fragrances
IFF
$16.9B
$5.76M 0.11%
62,650
+9,430
+18% +$867K
RPM icon
202
RPM International
RPM
$16.2B
$5.73M 0.11%
65,727
+305
+0.5% +$26.6K
TEL icon
203
TE Connectivity
TEL
$61.7B
$5.7M 0.11%
43,484
+4,649
+12% +$610K
FDS icon
204
Factset
FDS
$14B
$5.69M 0.11%
13,713
+4,216
+44% +$1.75M
FWONK icon
205
Liberty Media Series C
FWONK
$25.2B
$5.68M 0.11%
78,555
-600
-0.8% -$43.4K
VCIT icon
206
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$5.66M 0.11%
70,556
-1,684
-2% -$135K
AN icon
207
AutoNation
AN
$8.55B
$5.6M 0.11%
41,700
-481
-1% -$64.6K
DHR icon
208
Danaher
DHR
$143B
$5.58M 0.11%
24,984
-1,310
-5% -$293K
LNT icon
209
Alliant Energy
LNT
$16.6B
$5.56M 0.11%
104,049
+14,788
+17% +$790K
ED icon
210
Consolidated Edison
ED
$35.4B
$5.55M 0.11%
58,002
+1,175
+2% +$112K
IYR icon
211
iShares US Real Estate ETF
IYR
$3.76B
$5.51M 0.11%
64,929
-9,256
-12% -$786K
SPSB icon
212
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$5.51M 0.11%
185,852
+50,906
+38% +$1.51M
XLV icon
213
Health Care Select Sector SPDR Fund
XLV
$34B
$5.47M 0.1%
42,233
-715
-2% -$92.6K
SNY icon
214
Sanofi
SNY
$113B
$5.41M 0.1%
99,389
+81,322
+450% +$4.43M
MUB icon
215
iShares National Muni Bond ETF
MUB
$38.9B
$5.37M 0.1%
49,876
+165
+0.3% +$17.8K
ADI icon
216
Analog Devices
ADI
$122B
$5.34M 0.1%
27,055
-3,337
-11% -$658K
ULTA icon
217
Ulta Beauty
ULTA
$23.1B
$5.32M 0.1%
9,757
-112
-1% -$61.1K
PRU icon
218
Prudential Financial
PRU
$37.2B
$5.28M 0.1%
63,871
+8,565
+15% +$709K
TSM icon
219
TSMC
TSM
$1.26T
$5.24M 0.1%
56,369
+3,681
+7% +$342K
DKS icon
220
Dick's Sporting Goods
DKS
$17.7B
$5.18M 0.1%
36,518
-316
-0.9% -$44.8K
AME icon
221
Ametek
AME
$43.3B
$5.14M 0.1%
35,353
-941
-3% -$137K
PM icon
222
Philip Morris
PM
$251B
$5.1M 0.1%
52,433
+2,829
+6% +$275K
FCX icon
223
Freeport-McMoran
FCX
$66.5B
$5.09M 0.1%
124,456
+72,640
+140% +$2.97M
PTNQ icon
224
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$5.01M 0.1%
91,362
-835
-0.9% -$45.8K
C icon
225
Citigroup
C
$176B
$5.01M 0.1%
106,813
+3,107
+3% +$146K
7 8
9
10 11