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
HIG icon
351
Hartford Financial Services
HIG
$37.2B
$2.22M 0.04%
33,920
-6,712
-17% -$439K
IUSB icon
352
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
$2.21M 0.04%
47,275
-1,210
-2% -$56.6K
FAST icon
353
Fastenal
FAST
$54B
$2.2M 0.04%
88,318
+1,652
+2% +$41.2K
DE icon
354
Deere & Co
DE
$128B
$2.2M 0.04%
7,348
+581
+9% +$174K
RMD icon
355
ResMed
RMD
$40.1B
$2.2M 0.04%
10,498
+2,490
+31% +$522K
HDV icon
356
iShares Core High Dividend ETF
HDV
$11.7B
$2.2M 0.04%
21,895
-76
-0.3% -$7.63K
MDLZ icon
357
Mondelez International
MDLZ
$80.9B
$2.19M 0.04%
35,318
-566
-2% -$35.1K
IVE icon
358
iShares S&P 500 Value ETF
IVE
$41.2B
$2.17M 0.04%
15,791
-25,141
-61% -$3.46M
BSCS icon
359
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
$2.17M 0.04%
108,689
-42,620
-28% -$851K
UBER icon
360
Uber
UBER
$199B
$2.17M 0.04%
105,967
+22,912
+28% +$469K
WBD icon
361
Warner Bros
WBD
$33.2B
$2.16M 0.04%
+160,938
New +$2.16M
CSGP icon
362
CoStar Group
CSGP
$36.8B
$2.12M 0.04%
35,051
-18,368
-34% -$1.11M
VHT icon
363
Vanguard Health Care ETF
VHT
$15.8B
$2.12M 0.04%
8,986
+247
+3% +$58.2K
VNT icon
364
Vontier
VNT
$6.38B
$2.12M 0.04%
92,026
-518
-0.6% -$11.9K
FMAR icon
365
FT Vest US Equity Buffer ETF March
FMAR
$883M
$2.12M 0.04%
+70,186
New +$2.12M
TWTR
366
DELISTED
Twitter, Inc.
TWTR
$2.11M 0.04%
56,526
-50,023
-47% -$1.87M
DIVO icon
367
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
$2.11M 0.04%
62,875
+23,480
+60% +$788K
MKTX icon
368
MarketAxess Holdings
MKTX
$7.01B
$2.09M 0.04%
8,155
+1,490
+22% +$381K
QQQX icon
369
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$2.08M 0.04%
+95,171
New +$2.08M
GSK icon
370
GSK
GSK
$83.3B
$2.08M 0.04%
38,154
-4,044
-10% -$220K
QYLD icon
371
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$2.07M 0.04%
118,658
+33,383
+39% +$583K
SON icon
372
Sonoco
SON
$4.58B
$2.07M 0.04%
36,304
-1,618
-4% -$92.3K
CARR icon
373
Carrier Global
CARR
$53.5B
$2.06M 0.04%
57,774
-1,599
-3% -$57K
CLX icon
374
Clorox
CLX
$15.2B
$2.06M 0.04%
14,576
+6,737
+86% +$950K
VEEV icon
375
Veeva Systems
VEEV
$46B
$2.04M 0.04%
10,312
-2,493
-19% -$494K
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15
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