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
LNT icon
201
Alliant Energy
LNT
$16.6B
$6.17M 0.11%
117,585
+13,536
+13% +$710K
MS icon
202
Morgan Stanley
MS
$236B
$6.17M 0.11%
72,248
+21,251
+42% +$1.81M
COP icon
203
ConocoPhillips
COP
$116B
$6.05M 0.11%
58,378
-26,820
-31% -$2.78M
KMB icon
204
Kimberly-Clark
KMB
$43.1B
$5.99M 0.11%
43,413
+127
+0.3% +$17.5K
FJUN icon
205
FT Vest US Equity Buffer ETF June
FJUN
$994M
$5.99M 0.11%
144,432
+32,902
+30% +$1.36M
NOC icon
206
Northrop Grumman
NOC
$83.2B
$5.95M 0.11%
13,064
-111
-0.8% -$50.6K
TSN icon
207
Tyson Foods
TSN
$20B
$5.95M 0.11%
116,644
+7,537
+7% +$385K
SYK icon
208
Stryker
SYK
$150B
$5.8M 0.1%
19,005
-6,021
-24% -$1.84M
AME icon
209
Ametek
AME
$43.3B
$5.8M 0.1%
35,811
+458
+1% +$74.1K
FWONK icon
210
Liberty Media Series C
FWONK
$25.2B
$5.77M 0.1%
79,279
+724
+0.9% +$52.7K
C icon
211
Citigroup
C
$176B
$5.77M 0.1%
125,280
+18,467
+17% +$850K
NEE icon
212
NextEra Energy, Inc.
NEE
$146B
$5.76M 0.1%
77,693
+517
+0.7% +$38.4K
PTNQ icon
213
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$5.62M 0.1%
90,547
-815
-0.9% -$50.6K
CARR icon
214
Carrier Global
CARR
$55.8B
$5.61M 0.1%
112,888
+59,489
+111% +$2.96M
PM icon
215
Philip Morris
PM
$251B
$5.59M 0.1%
57,288
+4,855
+9% +$474K
DXCM icon
216
DexCom
DXCM
$31.6B
$5.56M 0.1%
43,232
+21,538
+99% +$2.77M
NVO icon
217
Novo Nordisk
NVO
$245B
$5.54M 0.1%
68,438
-9,066
-12% -$734K
TH icon
218
Target Hospitality
TH
$876M
$5.53M 0.1%
+412,133
New +$5.53M
SPGI icon
219
S&P Global
SPGI
$164B
$5.51M 0.1%
13,753
-590
-4% -$237K
PANW icon
220
Palo Alto Networks
PANW
$130B
$5.41M 0.1%
42,338
+7,688
+22% +$982K
FTCS icon
221
First Trust Capital Strength ETF
FTCS
$8.49B
$5.38M 0.1%
71,633
+5,839
+9% +$438K
MUB icon
222
iShares National Muni Bond ETF
MUB
$38.9B
$5.34M 0.1%
50,013
+137
+0.3% +$14.6K
MUR icon
223
Murphy Oil
MUR
$3.56B
$5.31M 0.1%
138,719
+14,146
+11% +$542K
ENB icon
224
Enbridge
ENB
$105B
$5.22M 0.09%
140,435
+13,699
+11% +$509K
PKG icon
225
Packaging Corp of America
PKG
$19.8B
$5.19M 0.09%
39,266
+5,289
+16% +$699K
7 8
9
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