SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Return 18.27%
This Quarter Return
+7.07%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.08B
AUM Growth
+$428M
Cap. Flow
+$153M
Cap. Flow %
3.01%
Top 10 Hldgs %
20.88%
Holding
1,246
New
100
Increased
483
Reduced
514
Closed
64

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$49.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$47M
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$17.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$9.84M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$9.47M

Top Sells

1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$8.27M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$5.91M
3
TROW icon
T Rowe Price
TROW
$5.91M
4
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
$5.84M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$5.71M

Sector Composition

1 Technology 9.42%
2 Financials 7.92%
3 Healthcare 7.01%
4 Consumer Staples 5.65%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWH icon
226
Camping World
CWH
$1.12B
$4.52M 0.09%
152,037
-62,743
-29% -$1.87M
BA icon
227
Boeing
BA
$174B
$4.5M 0.09%
27,220
+558
+2% +$92.2K
GSLC icon
228
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$4.45M 0.09%
65,432
+15,789
+32% +$1.07M
ICSH icon
229
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$4.39M 0.09%
86,865
-112,925
-57% -$5.71M
HIG icon
230
Hartford Financial Services
HIG
$37B
$4.36M 0.09%
118,335
+11,786
+11% +$434K
PARA
231
DELISTED
Paramount Global Class B
PARA
$4.35M 0.09%
155,203
-1,920
-1% -$53.8K
HDV icon
232
iShares Core High Dividend ETF
HDV
$11.5B
$4.33M 0.09%
53,765
+21,466
+66% +$1.73M
VEEV icon
233
Veeva Systems
VEEV
$44.7B
$4.33M 0.09%
15,386
+746
+5% +$210K
CAH icon
234
Cardinal Health
CAH
$35.7B
$4.31M 0.08%
91,781
-5,667
-6% -$266K
NGG icon
235
National Grid
NGG
$69.6B
$4.26M 0.08%
82,177
-2,594
-3% -$134K
BLK icon
236
Blackrock
BLK
$170B
$4.22M 0.08%
7,495
+107
+1% +$60.3K
FDS icon
237
Factset
FDS
$14B
$4.17M 0.08%
12,448
+309
+3% +$103K
IJJ icon
238
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$4.16M 0.08%
61,748
-810
-1% -$54.6K
LKQ icon
239
LKQ Corp
LKQ
$8.33B
$4.16M 0.08%
150,176
-13,035
-8% -$361K
ORCL icon
240
Oracle
ORCL
$654B
$4.11M 0.08%
68,896
+1,266
+2% +$75.6K
VMW
241
DELISTED
VMware, Inc
VMW
$4.11M 0.08%
28,580
-905
-3% -$130K
EPD icon
242
Enterprise Products Partners
EPD
$68.6B
$4.1M 0.08%
259,739
-1,271
-0.5% -$20.1K
GLD icon
243
SPDR Gold Trust
GLD
$112B
$4.06M 0.08%
22,932
+4,483
+24% +$794K
WFC icon
244
Wells Fargo
WFC
$253B
$4.06M 0.08%
172,670
+8,035
+5% +$189K
MSCI icon
245
MSCI
MSCI
$42.9B
$4.05M 0.08%
11,341
-2,273
-17% -$811K
TRV icon
246
Travelers Companies
TRV
$62B
$4.02M 0.08%
37,188
-9,024
-20% -$976K
LLY icon
247
Eli Lilly
LLY
$652B
$4.01M 0.08%
27,101
-3,672
-12% -$543K
IT icon
248
Gartner
IT
$18.6B
$4.01M 0.08%
32,070
+975
+3% +$122K
CBSH icon
249
Commerce Bancshares
CBSH
$8.08B
$3.96M 0.08%
89,776
-247
-0.3% -$10.9K
PGR icon
250
Progressive
PGR
$143B
$3.94M 0.08%
41,609
-1,213
-3% -$115K
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