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
IDU icon
276
iShares US Utilities ETF
IDU
$1.57B
$3.5M 0.07%
47,878
+1,084
+2% +$79.2K
IYG icon
277
iShares US Financial Services ETF
IYG
$1.92B
$3.44M 0.07%
84,609
+189
+0.2% +$7.69K
PPG icon
278
PPG Industries
PPG
$25.2B
$3.44M 0.07%
28,146
-285
-1% -$34.8K
NOBL icon
279
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.42M 0.07%
47,452
-195
-0.4% -$14.1K
AME icon
280
Ametek
AME
$43.6B
$3.42M 0.07%
34,362
-2,199
-6% -$219K
PBW icon
281
Invesco WilderHill Clean Energy ETF
PBW
$357M
$3.42M 0.07%
56,206
-20,469
-27% -$1.24M
FTCS icon
282
First Trust Capital Strength ETF
FTCS
$8.46B
$3.4M 0.07%
53,797
+5,536
+11% +$350K
XSD icon
283
SPDR S&P Semiconductor ETF
XSD
$1.45B
$3.39M 0.07%
26,939
+791
+3% +$99.5K
BABA icon
284
Alibaba
BABA
$337B
$3.37M 0.07%
11,454
-1,124
-9% -$330K
WMB icon
285
Williams Companies
WMB
$69.4B
$3.36M 0.07%
170,938
+1,364
+0.8% +$26.8K
PHG icon
286
Philips
PHG
$26.5B
$3.35M 0.07%
84,464
-2,329
-3% -$92.4K
TSLA icon
287
Tesla
TSLA
$1.12T
$3.35M 0.07%
23,415
+3,885
+20% +$555K
WEX icon
288
WEX
WEX
$5.91B
$3.34M 0.07%
24,014
+1,175
+5% +$163K
ECL icon
289
Ecolab
ECL
$78.1B
$3.32M 0.07%
16,623
+549
+3% +$110K
RPM icon
290
RPM International
RPM
$16.4B
$3.31M 0.07%
39,933
-703
-2% -$58.2K
VT icon
291
Vanguard Total World Stock ETF
VT
$52.2B
$3.25M 0.06%
40,253
+1,289
+3% +$104K
SKYY icon
292
First Trust Cloud Computing ETF
SKYY
$3.19B
$3.24M 0.06%
41,331
+1,526
+4% +$120K
ARKF icon
293
ARK Fintech Innovation ETF
ARKF
$1.36B
$3.24M 0.06%
+81,795
New +$3.24M
WY icon
294
Weyerhaeuser
WY
$18.7B
$3.22M 0.06%
112,770
+4,019
+4% +$115K
VOD icon
295
Vodafone
VOD
$28.4B
$3.21M 0.06%
238,869
-7,660
-3% -$103K
BRK.A icon
296
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.2M 0.06%
10
– –
BKLN icon
297
Invesco Senior Loan ETF
BKLN
$6.88B
$3.19M 0.06%
146,840
+1,200
+0.8% +$26.1K
SCHW icon
298
Charles Schwab
SCHW
$170B
$3.17M 0.06%
87,346
+24,173
+38% +$876K
CL icon
299
Colgate-Palmolive
CL
$68B
$3.14M 0.06%
40,723
-1,529
-4% -$118K
SON icon
300
Sonoco
SON
$4.55B
$3.13M 0.06%
61,330
-1,485
-2% -$75.8K
10 11
12
13 14