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
GILD icon
251
Gilead Sciences
GILD
$146B
$4.19M 0.08%
67,748
+393
+0.6% +$24.3K
ULTA icon
252
Ulta Beauty
ULTA
$23.4B
$4.17M 0.08%
10,822
-627
-5% -$242K
IJH icon
253
iShares Core S&P Mid-Cap ETF
IJH
$102B
$4.17M 0.08%
92,150
-2,400
-3% -$109K
DLR icon
254
Digital Realty Trust
DLR
$59.6B
$4.16M 0.08%
32,013
+2,491
+8% +$323K
BDX icon
255
Becton Dickinson
BDX
$54.6B
$4.15M 0.08%
16,848
-605
-3% -$149K
PLD icon
256
Prologis
PLD
$107B
$4.15M 0.08%
35,245
-207
-0.6% -$24.4K
MUSA icon
257
Murphy USA
MUSA
$7.59B
$4.12M 0.08%
17,677
-322
-2% -$75K
DBC icon
258
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$4.06M 0.08%
152,240
-78
-0.1% -$2.08K
ENB icon
259
Enbridge
ENB
$106B
$4.05M 0.08%
95,766
-5,062
-5% -$214K
LUNG icon
260
Pulmonx
LUNG
$68.9M
$4.03M 0.08%
274,039
– –
VTEB icon
261
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$4.03M 0.08%
80,654
-7,279
-8% -$363K
TXN icon
262
Texas Instruments
TXN
$168B
$4M 0.08%
26,007
-1,039
-4% -$160K
AME icon
263
Ametek
AME
$44.4B
$3.98M 0.08%
36,213
+520
+1% +$57.1K
RHI icon
264
Robert Half
RHI
$3.7B
$3.97M 0.08%
+53,038
New +$3.97M
FTXR icon
265
First Trust Nasdaq Transportation ETF
FTXR
$35M
$3.92M 0.08%
154,884
+203
+0.1% +$5.14K
BSCR icon
266
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
$3.89M 0.08%
200,959
-28,045
-12% -$543K
TROW icon
267
T Rowe Price
TROW
$23.2B
$3.87M 0.08%
34,083
+178
+0.5% +$20.2K
FFEB icon
268
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$3.86M 0.08%
112,891
+11,723
+12% +$400K
CPAY icon
269
Corpay
CPAY
$22.1B
$3.85M 0.08%
18,334
-1,554
-8% -$326K
D icon
270
Dominion Energy
D
$51.2B
$3.83M 0.08%
47,961
-2,216
-4% -$177K
SPIB icon
271
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.73M 0.08%
114,223
-16,818
-13% -$549K
TSLA icon
272
Tesla
TSLA
$1.19T
$3.69M 0.07%
16,422
-588
-3% -$132K
PHG icon
273
Philips
PHG
$27.2B
$3.57M 0.07%
186,758
-110,018
-37% -$2.1M
GPC icon
274
Genuine Parts
GPC
$19.9B
$3.57M 0.07%
26,825
-1,091
-4% -$145K
ENOV icon
275
Enovis
ENOV
$1.81B
$3.55M 0.07%
64,600
-50,570
-44% -$2.78M
9 10
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