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
NVO icon
276
Novo Nordisk
NVO
$241B
$3.53M 0.07%
63,268
-286
-0.5% -$15.9K
JEPI icon
277
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$3.51M 0.07%
63,309
+36,295
+134% +$2.01M
CERS icon
278
Cerus
CERS
$240M
$3.5M 0.07%
661,695
+4,175
+0.6% +$22.1K
MLM icon
279
Martin Marietta Materials
MLM
$38.1B
$3.48M 0.07%
11,628
+96
+0.8% +$28.7K
TRV icon
280
Travelers Companies
TRV
$62.9B
$3.47M 0.07%
20,521
-1,452
-7% -$246K
APH icon
281
Amphenol
APH
$146B
$3.47M 0.07%
107,664
+34,828
+48% +$1.12M
MO icon
282
Altria Group
MO
$112B
$3.45M 0.07%
82,656
-10,132
-11% -$423K
GNRC icon
283
Generac Holdings
GNRC
$11B
$3.44M 0.07%
16,344
+10,130
+163% +$2.13M
DOW icon
284
Dow Inc
DOW
$17.7B
$3.44M 0.07%
66,640
-14,649
-18% -$756K
MS icon
285
Morgan Stanley
MS
$250B
$3.4M 0.07%
44,664
+3,078
+7% +$234K
SUB icon
286
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.4M 0.07%
32,451
-7,397
-19% -$774K
ORCL icon
287
Oracle
ORCL
$864B
$3.4M 0.07%
48,609
-1,650
-3% -$115K
NSC icon
288
Norfolk Southern
NSC
$61.4B
$3.39M 0.07%
14,905
+5,581
+60% +$1.27M
USMV icon
289
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.33M 0.07%
47,364
-461
-1% -$32.4K
ICSH icon
290
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$3.32M 0.07%
66,314
-481
-0.7% -$24.1K
XLF icon
291
Financial Select Sector SPDR Fund
XLF
$54.8B
$3.32M 0.07%
105,512
-137,487
-57% -$4.32M
ESAB icon
292
ESAB
ESAB
$6.87B
$3.31M 0.07%
+75,712
New +$3.31M
WTRG icon
293
Essential Utilities
WTRG
$10.7B
$3.31M 0.07%
72,229
+10,107
+16% +$463K
OZK icon
294
Bank OZK
OZK
$5.91B
$3.3M 0.07%
87,965
+963
+1% +$36.1K
ALGN icon
295
Align Technology
ALGN
$9.83B
$3.29M 0.07%
13,891
-2,669
-16% -$632K
FDN icon
296
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
$3.26M 0.07%
25,697
-420
-2% -$53.3K
BSV icon
297
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.23M 0.07%
42,059
-393
-0.9% -$30.2K
USB icon
298
US Bancorp
USB
$76.7B
$3.21M 0.06%
69,776
+2,646
+4% +$122K
XLY icon
299
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$3.21M 0.06%
23,345
-141
-0.6% -$19.4K
SYK icon
300
Stryker
SYK
$149B
$3.18M 0.06%
15,996
+2,701
+20% +$537K
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