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
CARR icon
201
Carrier Global
CARR
$55.8B
$6M 0.12%
108,705
-4,183
-4% -$231K
FJUN icon
202
FT Vest US Equity Buffer ETF June
FJUN
$994M
$5.94M 0.11%
146,603
+2,171
+2% +$88K
NVO icon
203
Novo Nordisk
NVO
$245B
$5.91M 0.11%
65,001
-3,437
-5% -$313K
NEE icon
204
NextEra Energy, Inc.
NEE
$146B
$5.89M 0.11%
102,728
+25,035
+32% +$1.43M
SNY icon
205
Sanofi
SNY
$113B
$5.66M 0.11%
105,573
-22,609
-18% -$1.21M
ICE icon
206
Intercontinental Exchange
ICE
$99.8B
$5.65M 0.11%
51,389
+7,772
+18% +$855K
GIS icon
207
General Mills
GIS
$27B
$5.62M 0.11%
87,848
+40,489
+85% +$2.59M
TSN icon
208
Tyson Foods
TSN
$20B
$5.59M 0.11%
110,687
-5,957
-5% -$301K
PTNQ icon
209
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$5.56M 0.11%
90,444
-103
-0.1% -$6.33K
XLV icon
210
Health Care Select Sector SPDR Fund
XLV
$34B
$5.49M 0.11%
42,664
-8,298
-16% -$1.07M
MUSA icon
211
Murphy USA
MUSA
$7.47B
$5.38M 0.1%
15,737
+1,021
+7% +$349K
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
$5.38M 0.1%
23,419
+1,811
+8% +$416K
AME icon
213
Ametek
AME
$43.3B
$5.35M 0.1%
36,217
+406
+1% +$60K
FTCS icon
214
First Trust Capital Strength ETF
FTCS
$8.49B
$5.18M 0.1%
70,375
-1,258
-2% -$92.6K
NOC icon
215
Northrop Grumman
NOC
$83.2B
$5.17M 0.1%
11,735
-1,329
-10% -$585K
C icon
216
Citigroup
C
$176B
$5.16M 0.1%
125,563
+283
+0.2% +$11.6K
PANW icon
217
Palo Alto Networks
PANW
$130B
$5.09M 0.1%
43,392
+1,054
+2% +$124K
SYK icon
218
Stryker
SYK
$150B
$5.07M 0.1%
18,565
-440
-2% -$120K
NKE icon
219
Nike
NKE
$109B
$5.06M 0.1%
52,891
-3,444
-6% -$329K
PLD icon
220
Prologis
PLD
$105B
$5.05M 0.1%
45,027
+5,114
+13% +$574K
PFEB icon
221
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$5.04M 0.1%
165,553
-1,370
-0.8% -$41.7K
ESAB icon
222
ESAB
ESAB
$7.15B
$5.04M 0.1%
71,797
-979
-1% -$68.7K
NXPI icon
223
NXP Semiconductors
NXPI
$57.2B
$5.01M 0.1%
25,043
+23,919
+2,128% +$4.78M
FMAY icon
224
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$4.97M 0.1%
129,662
-1,425
-1% -$54.6K
MUB icon
225
iShares National Muni Bond ETF
MUB
$38.9B
$4.92M 0.09%
48,013
-2,000
-4% -$205K
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