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
NOC icon
251
Northrop Grumman
NOC
$83.3B
$3.93M 0.08%
12,450
+396
+3% +$125K
ADM icon
252
Archer Daniels Midland
ADM
$29.9B
$3.92M 0.08%
84,360
-6,782
-7% -$315K
ENOV icon
253
Enovis
ENOV
$1.79B
$3.91M 0.08%
72,452
-2,014
-3% -$109K
FTSM icon
254
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$3.88M 0.08%
64,607
+4,150
+7% +$249K
PNC icon
255
PNC Financial Services
PNC
$80.2B
$3.86M 0.08%
35,145
+3,309
+10% +$364K
IHI icon
256
iShares US Medical Devices ETF
IHI
$4.36B
$3.77M 0.07%
75,414
-3,216
-4% -$161K
ITB icon
257
iShares US Home Construction ETF
ITB
$3.36B
$3.77M 0.07%
66,481
-9,196
-12% -$521K
EXPD icon
258
Expeditors International
EXPD
$16.5B
$3.72M 0.07%
41,100
+1,994
+5% +$180K
IGV icon
259
iShares Expanded Tech-Software Sector ETF
IGV
$10B
$3.7M 0.07%
59,515
+995
+2% +$61.9K
TJX icon
260
TJX Companies
TJX
$157B
$3.7M 0.07%
66,542
-7,359
-10% -$410K
MDLZ icon
261
Mondelez International
MDLZ
$80.1B
$3.69M 0.07%
64,251
-3,792
-6% -$218K
IPG icon
262
Interpublic Group of Companies
IPG
$9.89B
$3.65M 0.07%
218,875
+21,150
+11% +$353K
KMI icon
263
Kinder Morgan
KMI
$58.8B
$3.65M 0.07%
295,897
-5,697
-2% -$70.2K
TSCO icon
264
Tractor Supply
TSCO
$31.8B
$3.64M 0.07%
126,870
-1,535
-1% -$44K
SJM icon
265
J.M. Smucker
SJM
$11.9B
$3.62M 0.07%
31,305
+2,186
+8% +$253K
PLD icon
266
Prologis
PLD
$105B
$3.59M 0.07%
35,688
-2,825
-7% -$284K
XEL icon
267
Xcel Energy
XEL
$42.4B
$3.59M 0.07%
51,973
-868
-2% -$59.9K
ARKW icon
268
ARK Web x.0 ETF
ARKW
$2.37B
$3.57M 0.07%
32,885
-2,495
-7% -$271K
PPL icon
269
PPL Corp
PPL
$26.4B
$3.57M 0.07%
131,172
+111
+0.1% +$3.02K
XLY icon
270
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$3.55M 0.07%
24,162
-671
-3% -$98.6K
SDY icon
271
SPDR S&P Dividend ETF
SDY
$20.5B
$3.54M 0.07%
38,321
+31,023
+425% +$2.87M
ARKG icon
272
ARK Genomic Revolution ETF
ARKG
$1.08B
$3.53M 0.07%
55,424
-5,028
-8% -$320K
CERS icon
273
Cerus
CERS
$249M
$3.52M 0.07%
561,906
-245,491
-30% -$1.54M
VRTX icon
274
Vertex Pharmaceuticals
VRTX
$101B
$3.5M 0.07%
12,873
+1,939
+18% +$528K
LYB icon
275
LyondellBasell Industries
LYB
$17.6B
$3.5M 0.07%
49,653
-23,988
-33% -$1.69M
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