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
ALLY icon
476
Ally Financial
ALLY
$12.7B
$1.23M 0.02%
36,742
-1,129
-3% -$37.8K
BP icon
477
BP
BP
$89.5B
$1.23M 0.02%
43,433
-127
-0.3% -$3.6K
GE icon
478
GE Aerospace
GE
$301B
$1.23M 0.02%
30,986
+2,186
+8% +$86.7K
VMW
479
DELISTED
VMware, Inc
VMW
$1.23M 0.02%
10,779
-4,597
-30% -$524K
GCOW icon
480
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$1.23M 0.02%
39,817
+17
+0% +$523
SCHD icon
481
Schwab US Dividend Equity ETF
SCHD
$71.6B
$1.23M 0.02%
51,348
+2,388
+5% +$57K
MSI icon
482
Motorola Solutions
MSI
$80.3B
$1.22M 0.02%
5,837
-68
-1% -$14.2K
EWBC icon
483
East-West Bancorp
EWBC
$14.9B
$1.21M 0.02%
18,702
-4,251
-19% -$275K
RDIV icon
484
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
$1.2M 0.02%
29,145
-200
-0.7% -$8.26K
VBTX icon
485
Veritex Holdings
VBTX
$1.87B
$1.2M 0.02%
40,863
-281
-0.7% -$8.22K
HSY icon
486
Hershey
HSY
$37.6B
$1.19M 0.02%
5,521
+328
+6% +$70.6K
KEX icon
487
Kirby Corp
KEX
$4.85B
$1.19M 0.02%
19,525
-2,806
-13% -$171K
HUM icon
488
Humana
HUM
$32.9B
$1.18M 0.02%
2,529
+24
+1% +$11.2K
WPC icon
489
W.P. Carey
WPC
$14.8B
$1.18M 0.02%
14,572
-60
-0.4% -$4.87K
PVH icon
490
PVH
PVH
$3.93B
$1.17M 0.02%
20,618
-2,203
-10% -$125K
GSIE icon
491
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
$1.17M 0.02%
42,147
-2,325
-5% -$64.5K
HYS icon
492
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.17M 0.02%
13,183
-1,827
-12% -$162K
QQEW icon
493
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$1.16M 0.02%
13,312
+31
+0.2% +$2.71K
GSIG icon
494
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$14.4M
$1.16M 0.02%
24,960
– –
FNX icon
495
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$1.16M 0.02%
13,831
– –
PSX icon
496
Phillips 66
PSX
$53.1B
$1.16M 0.02%
14,117
-509
-3% -$41.7K
KHC icon
497
Kraft Heinz
KHC
$31.5B
$1.15M 0.02%
30,062
+1,334
+5% +$50.9K
BWG
498
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
$1.15M 0.02%
135,954
+16,396
+14% +$138K
NEE.PRP
499
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$1.14M 0.02%
22,966
-416
-2% -$20.7K
AEP icon
500
American Electric Power
AEP
$57.9B
$1.13M 0.02%
11,790
-4,951
-30% -$475K
18 19
20
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