SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Return 18.27%
This Quarter Return
+8.22%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.88B
AUM Growth
+$198M
Cap. Flow
-$101M
Cap. Flow %
-2.06%
Top 10 Hldgs %
18.67%
Holding
1,264
New
62
Increased
342
Reduced
608
Closed
95

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$15.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$14.4M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$13.7M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$13.5M
5
VHT icon
Vanguard Health Care ETF
VHT
$13.5M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$23.4M
2
VDE icon
Vanguard Energy ETF
VDE
$14.4M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
$12.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$12.1M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$9.64M

Sector Composition

1 Technology 10.49%
2 Financials 9.64%
3 Healthcare 8.79%
4 Consumer Discretionary 5.69%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYS icon
476
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.18M 0.02%
13,183
– –
CPAY icon
477
Corpay
CPAY
$22.4B
$1.17M 0.02%
6,384
-8,530
-57% -$1.57M
QQEW icon
478
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.16M 0.02%
13,113
-68
-0.5% -$6.04K
CLX icon
479
Clorox
CLX
$15.5B
$1.16M 0.02%
8,268
-2,176
-21% -$305K
GSIG icon
480
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$14.4M
$1.14M 0.02%
24,960
– –
VOD icon
481
Vodafone
VOD
$28.5B
$1.14M 0.02%
112,506
-11,133
-9% -$113K
PDP icon
482
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$1.13M 0.02%
15,964
-12,400
-44% -$881K
IGM icon
483
iShares Expanded Tech Sector ETF
IGM
$8.79B
$1.12M 0.02%
23,982
-7,326
-23% -$342K
TALO icon
484
Talos Energy
TALO
$1.65B
$1.11M 0.02%
58,894
+34,237
+139% +$646K
AIG icon
485
American International
AIG
$43.9B
$1.1M 0.02%
17,472
-513
-3% -$32.4K
VMC icon
486
Vulcan Materials
VMC
$39B
$1.1M 0.02%
6,269
+200
+3% +$35K
MPLX icon
487
MPLX
MPLX
$51.5B
$1.1M 0.02%
33,416
-152
-0.5% -$4.99K
BABA icon
488
Alibaba
BABA
$323B
$1.09M 0.02%
12,362
-3,260
-21% -$287K
IBB icon
489
iShares Biotechnology ETF
IBB
$5.8B
$1.07M 0.02%
8,135
+1,649
+25% +$217K
MDY icon
490
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.07M 0.02%
2,409
+20
+0.8% +$8.86K
VBTX icon
491
Veritex Holdings
VBTX
$1.87B
$1.07M 0.02%
37,930
+20
+0.1% +$562
GSIE icon
492
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$1.06M 0.02%
36,887
-3,228
-8% -$92.9K
IEF icon
493
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$1.06M 0.02%
11,078
+4,597
+71% +$440K
WES icon
494
Western Midstream Partners
WES
$14.5B
$1.06M 0.02%
39,434
– –
AEP icon
495
American Electric Power
AEP
$57.8B
$1.06M 0.02%
11,113
-2,756
-20% -$262K
WPC icon
496
W.P. Carey
WPC
$14.9B
$1.05M 0.02%
13,775
-813
-6% -$62.2K
KRE icon
497
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.05M 0.02%
17,941
+626
+4% +$36.8K
VTC icon
498
Vanguard Total Corporate Bond ETF
VTC
$1.24B
$1.05M 0.02%
14,116
-2,772
-16% -$206K
CM icon
499
Canadian Imperial Bank of Commerce
CM
$72.8B
$1.05M 0.02%
25,885
+267
+1% +$10.8K
VMW
500
DELISTED
VMware, Inc
VMW
$1.04M 0.02%
8,506
-861
-9% -$106K
18 19
20
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