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
VFC icon
376
VF Corp
VFC
$6.05B
$2.04M 0.04%
46,203
-858
-2% -$37.9K
HCA icon
377
HCA Healthcare
HCA
$92.9B
$2.03M 0.04%
12,068
-415
-3% -$69.7K
SPLK
378
DELISTED
Splunk Inc
SPLK
$1.99M 0.04%
22,519
+529
+2% +$46.8K
THQ
379
abrdn Healthcare Opportunities Fund
THQ
$710M
$1.99M 0.04%
+99,830
New +$1.99M
DD icon
380
DuPont de Nemours
DD
$32.4B
$1.98M 0.04%
35,694
-27,909
-44% -$1.55M
VOD icon
381
Vodafone
VOD
$28.4B
$1.98M 0.04%
127,329
+8,711
+7% +$136K
NEM icon
382
Newmont
NEM
$86B
$1.98M 0.04%
33,155
-3,656
-10% -$218K
IGM icon
383
iShares Expanded Tech Sector ETF
IGM
$9B
$1.97M 0.04%
40,128
-630
-2% -$30.9K
BLFS icon
384
BioLife Solutions
BLFS
$1.29B
$1.96M 0.04%
141,698
+107,800
+318% +$1.49M
OEF icon
385
iShares S&P 100 ETF
OEF
$22.5B
$1.95M 0.04%
11,293
+891
+9% +$154K
BDJ icon
386
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$1.95M 0.04%
220,432
+7,087
+3% +$62.6K
FVD icon
387
First Trust Value Line Dividend Fund
FVD
$9.16B
$1.95M 0.04%
50,150
+865
+2% +$33.6K
CIBR icon
388
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$1.94M 0.04%
48,235
-2,113
-4% -$85K
PGR icon
389
Progressive
PGR
$145B
$1.93M 0.04%
16,637
-3,812
-19% -$443K
IAT icon
390
iShares US Regional Banks ETF
IAT
$651M
$1.93M 0.04%
39,100
-4,598
-11% -$227K
CB icon
391
Chubb
CB
$111B
$1.93M 0.04%
9,800
-400
-4% -$78.6K
ITOT icon
392
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
$1.92M 0.04%
22,935
+6
+0% +$503
BRO icon
393
Brown & Brown
BRO
$30.9B
$1.9M 0.04%
32,497
+629
+2% +$36.7K
CG icon
394
Carlyle Group
CG
$24.6B
$1.9M 0.04%
59,859
+13,743
+30% +$435K
SPTI icon
395
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.13B
$1.88M 0.04%
63,635
-6,572
-9% -$194K
CL icon
396
Colgate-Palmolive
CL
$67.6B
$1.87M 0.04%
23,365
-273
-1% -$21.9K
SPD icon
397
Simplify US Equity PLUS Downside Convexity ETF
SPD
$95.9M
$1.87M 0.04%
70,677
-33,306
-32% -$882K
AMD icon
398
Advanced Micro Devices
AMD
$253B
$1.86M 0.04%
24,332
-120
-0.5% -$9.18K
XLP icon
399
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$1.86M 0.04%
25,775
+321
+1% +$23.2K
VRSN icon
400
VeriSign
VRSN
$26.8B
$1.84M 0.04%
10,975
-1,832
-14% -$306K
14 15
16
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