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
LHX icon
451
L3Harris
LHX
$51.6B
$1.44M 0.03%
5,972
+7
+0.1% +$1.69K
GSSC icon
452
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$1.44M 0.03%
27,425
– –
FRT icon
453
Federal Realty Investment Trust
FRT
$8.67B
$1.42M 0.03%
14,878
-217
-1% -$20.8K
ATO icon
454
Atmos Energy
ATO
$26.3B
$1.39M 0.03%
12,436
-216
-2% -$24.2K
CAH icon
455
Cardinal Health
CAH
$35.6B
$1.37M 0.03%
26,265
-40,430
-61% -$2.11M
IGHG icon
456
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$1.37M 0.03%
19,790
-114,635
-85% -$7.92M
AJG icon
457
Arthur J. Gallagher & Co
AJG
$75.2B
$1.34M 0.03%
8,186
+6
+0.1% +$978
STIP icon
458
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.33M 0.03%
13,091
+6,629
+103% +$672K
MPC icon
459
Marathon Petroleum
MPC
$55.2B
$1.33M 0.03%
16,126
-1,251
-7% -$103K
INTU icon
460
Intuit
INTU
$183B
$1.32M 0.03%
3,430
+414
+14% +$160K
AZN icon
461
AstraZeneca
AZN
$251B
$1.32M 0.03%
19,899
-169
-0.8% -$11.2K
IYG icon
462
iShares US Financial Services ETF
IYG
$1.91B
$1.31M 0.03%
26,499
-10,140
-28% -$501K
NUE icon
463
Nucor
NUE
$32.6B
$1.31M 0.03%
12,535
-342
-3% -$35.7K
IDV icon
464
iShares International Select Dividend ETF
IDV
$5.83B
$1.31M 0.03%
48,074
+2,788
+6% +$75.7K
VTC icon
465
Vanguard Total Corporate Bond ETF
VTC
$1.25B
$1.3M 0.03%
16,888
– –
BEN icon
466
Franklin Resources
BEN
$12.6B
$1.29M 0.03%
55,297
-1,395
-2% -$32.5K
IEUR icon
467
iShares Core MSCI Europe ETF
IEUR
$6.87B
$1.29M 0.03%
28,666
-2,672
-9% -$120K
CM icon
468
Canadian Imperial Bank of Commerce
CM
$73.3B
$1.28M 0.03%
26,286
-3,200
-11% -$155K
VGT icon
469
Vanguard Information Technology ETF
VGT
$102B
$1.28M 0.03%
3,905
-201
-5% -$65.6K
IGR
470
CBRE Global Real Estate Income Fund
IGR
$763M
$1.27M 0.03%
174,534
+8,871
+5% +$64.4K
JEMA icon
471
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.24B
$1.27M 0.03%
+34,650
New +$1.27M
CI icon
472
Cigna
CI
$80.7B
$1.27M 0.03%
4,801
-1,361
-22% -$359K
IBDN
473
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.26M 0.03%
50,231
– –
PAA icon
474
Plains All American Pipeline
PAA
$12.2B
$1.24M 0.03%
126,236
-531
-0.4% -$5.22K
CTAS icon
475
Cintas
CTAS
$81.2B
$1.24M 0.03%
13,248
-368
-3% -$34.4K
17 18
19
20 21