SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Return 18.27%
This Quarter Return
-12.45%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.96B
AUM Growth
-$1.18B
Cap. Flow
-$359M
Cap. Flow %
-7.25%
Top 10 Hldgs %
18.89%
Holding
1,376
New
57
Increased
413
Reduced
649
Closed
149

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$16M
2
VDE icon
Vanguard Energy ETF
VDE
+$12.7M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$11.6M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$9.36M
5
TMO icon
Thermo Fisher Scientific
TMO
+$7.78M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$50.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$36M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$21M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$17.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.6M

Sector Composition

1 Technology 10.02%
2 Financials 9.62%
3 Healthcare 8.11%
4 Consumer Discretionary 5.63%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
$4.73M 0.1%
21,222
-496
-2% -$111K
MOO icon
227
VanEck Agribusiness ETF
MOO
$630M
$4.72M 0.1%
+54,521
New +$4.72M
MUR icon
228
Murphy Oil
MUR
$3.69B
$4.71M 0.1%
155,920
-7,360
-5% -$222K
ADM icon
229
Archer Daniels Midland
ADM
$29.5B
$4.69M 0.09%
60,473
-16,488
-21% -$1.28M
DHR icon
230
Danaher
DHR
$140B
$4.69M 0.09%
20,868
+143
+0.7% +$32.1K
FTCS icon
231
First Trust Capital Strength ETF
FTCS
$8.53B
$4.67M 0.09%
66,715
-4,726
-7% -$330K
FCG icon
232
First Trust Natural Gas ETF
FCG
$332M
$4.66M 0.09%
+212,594
New +$4.66M
FWONK icon
233
Liberty Media Series C
FWONK
$25.5B
$4.63M 0.09%
75,412
+32,147
+74% +$1.97M
BIIB icon
234
Biogen
BIIB
$21.8B
$4.63M 0.09%
22,690
-341
-1% -$69.5K
VLO icon
235
Valero Energy
VLO
$49B
$4.59M 0.09%
43,186
-1,894
-4% -$201K
SJM icon
236
J.M. Smucker
SJM
$11.8B
$4.58M 0.09%
35,756
-369
-1% -$47.2K
ILMN icon
237
Illumina
ILMN
$15.3B
$4.55M 0.09%
25,345
-1,648
-6% -$296K
EMR icon
238
Emerson Electric
EMR
$77.4B
$4.49M 0.09%
56,423
-19,384
-26% -$1.54M
RJF icon
239
Raymond James Financial
RJF
$34.1B
$4.49M 0.09%
50,163
+33,223
+196% +$2.97M
SPGI icon
240
S&P Global
SPGI
$168B
$4.46M 0.09%
13,221
+346
+3% +$117K
RSG icon
241
Republic Services
RSG
$72.5B
$4.43M 0.09%
33,827
-13,497
-29% -$1.77M
FDS icon
242
Factset
FDS
$14B
$4.41M 0.09%
11,466
-24
-0.2% -$9.23K
SPSB icon
243
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
$4.37M 0.09%
147,080
-56,382
-28% -$1.68M
VT icon
244
Vanguard Total World Stock ETF
VT
$52.8B
$4.34M 0.09%
50,846
+2,851
+6% +$243K
DGRO icon
245
iShares Core Dividend Growth ETF
DGRO
$34.4B
$4.31M 0.09%
90,518
-796
-0.9% -$37.9K
AN icon
246
AutoNation
AN
$8.56B
$4.31M 0.09%
38,541
-85
-0.2% -$9.5K
IT icon
247
Gartner
IT
$18.3B
$4.25M 0.09%
17,553
-4,377
-20% -$1.06M
ITW icon
248
Illinois Tool Works
ITW
$77.6B
$4.24M 0.09%
23,264
-50
-0.2% -$9.11K
HRL icon
249
Hormel Foods
HRL
$14B
$4.22M 0.09%
88,996
+17,376
+24% +$823K
WMB icon
250
Williams Companies
WMB
$72.5B
$4.21M 0.08%
134,761
-10,182
-7% -$318K
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