SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Return 18.27%
This Quarter Return
-18.76%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$3.76B
AUM Growth
-$1.02B
Cap. Flow
-$35.9M
Cap. Flow %
-0.96%
Top 10 Hldgs %
20.89%
Holding
1,259
New
115
Increased
513
Reduced
437
Closed
154

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$55.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$50M
3
AMLP icon
Alerian MLP ETF
AMLP
+$15.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$11.6M
5
CVX icon
Chevron
CVX
+$10.5M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$34.5M
2
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$30.5M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$28.8M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$19M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$16.2M

Sector Composition

1 Financials 8.91%
2 Technology 8.76%
3 Healthcare 7.73%
4 Consumer Staples 6.27%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VICI icon
526
VICI Properties
VICI
$35.3B
$814K 0.02%
48,899
-16,334
-25% -$272K
COLD icon
527
Americold
COLD
$3.76B
$812K 0.02%
23,847
-4,942
-17% -$168K
SJNK icon
528
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$810K 0.02%
34,387
+1,903
+6% +$44.8K
VFH icon
529
Vanguard Financials ETF
VFH
$12.8B
$809K 0.02%
15,958
-459
-3% -$23.3K
MS icon
530
Morgan Stanley
MS
$246B
$808K 0.02%
23,772
+13,838
+139% +$470K
GDV icon
531
Gabelli Dividend & Income Trust
GDV
$2.39B
$801K 0.02%
54,064
+18,948
+54% +$281K
CBOE icon
532
Cboe Global Markets
CBOE
$24.5B
$791K 0.02%
+8,863
New +$791K
RRGB icon
533
Red Robin
RRGB
$111M
$786K 0.02%
92,282
+31,816
+53% +$271K
VXUS icon
534
Vanguard Total International Stock ETF
VXUS
$103B
$783K 0.02%
18,670
-430
-2% -$18K
CME icon
535
CME Group
CME
$93.7B
$780K 0.02%
4,511
-368
-8% -$63.6K
MU icon
536
Micron Technology
MU
$157B
$778K 0.02%
18,504
-4,083
-18% -$172K
TSLA icon
537
Tesla
TSLA
$1.12T
$774K 0.02%
22,155
+5,325
+32% +$186K
SPEM icon
538
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
$773K 0.02%
27,156
+552
+2% +$15.7K
GRX
539
Gabelli Healthcare & Wellness Trust
GRX
$144M
$766K 0.02%
88,485
+20,795
+31% +$180K
STAA icon
540
STAAR Surgical
STAA
$1.37B
$764K 0.02%
23,698
+11,335
+92% +$365K
FCX icon
541
Freeport-McMoran
FCX
$64.4B
$763K 0.02%
113,048
-27,144
-19% -$183K
FI icon
542
Fiserv
FI
$71.8B
$759K 0.02%
7,994
+87
+1% +$8.26K
WOLF icon
543
Wolfspeed
WOLF
$230M
$756K 0.02%
21,322
+790
+4% +$28K
KRE icon
544
SPDR S&P Regional Banking ETF
KRE
$4.23B
$753K 0.02%
23,095
+1,005
+5% +$32.8K
BWX icon
545
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$748K 0.02%
26,907
+353
+1% +$9.81K
QRVO icon
546
Qorvo
QRVO
$8.26B
$746K 0.02%
9,254
+394
+4% +$31.8K
BWXT icon
547
BWX Technologies
BWXT
$15.2B
$745K 0.02%
15,290
+4
+0% +$195
BG icon
548
Bunge Global
BG
$16.5B
$744K 0.02%
18,130
+3,868
+27% +$159K
HQH
549
abrdn Healthcare Investors
HQH
$897M
$744K 0.02%
41,783
+6,778
+19% +$121K
BYLD icon
550
iShares Yield Optimized Bond ETF
BYLD
$271M
$742K 0.02%
30,095
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