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
SHOP icon
526
Shopify
SHOP
$187B
$908K 0.02%
26,155
-7,612
-23% -$264K
VCYT icon
527
Veracyte
VCYT
$2.49B
$907K 0.02%
38,222
-34,225
-47% -$812K
NUE icon
528
Nucor
NUE
$32.6B
$905K 0.02%
6,864
-5,283
-43% -$696K
NGG icon
529
National Grid
NGG
$69.9B
$902K 0.02%
15,648
-159
-1% -$9.17K
RY icon
530
Royal Bank of Canada
RY
$204B
$893K 0.02%
9,494
+38
+0.4% +$3.57K
BVS icon
531
Bioventus
BVS
$492M
$886K 0.02%
339,426
-24,225
-7% -$63.2K
SNY icon
532
Sanofi
SNY
$115B
$875K 0.02%
18,067
+2,715
+18% +$131K
LULU icon
533
lululemon athletica
LULU
$19.6B
$872K 0.02%
2,722
+1,436
+112% +$460K
THQ
534
abrdn Healthcare Opportunities Fund
THQ
$714M
$871K 0.02%
43,950
-58,777
-57% -$1.16M
STAA icon
535
STAAR Surgical
STAA
$1.38B
$869K 0.02%
17,905
+815
+5% +$39.6K
TTD icon
536
Trade Desk
TTD
$25.7B
$868K 0.02%
19,362
– –
EWBC icon
537
East-West Bancorp
EWBC
$14.9B
$865K 0.02%
13,127
-1,808
-12% -$119K
ZBH icon
538
Zimmer Biomet
ZBH
$20.6B
$864K 0.02%
6,773
-4,999
-42% -$637K
GRX
539
Gabelli Healthcare & Wellness Trust
GRX
$147M
$862K 0.02%
83,870
+18,320
+28% +$188K
GM icon
540
General Motors
GM
$55B
$861K 0.02%
25,597
-779
-3% -$26.2K
IEZ icon
541
iShares US Oil Equipment & Services ETF
IEZ
$115M
$858K 0.02%
40,490
+26,719
+194% +$566K
QRVO icon
542
Qorvo
QRVO
$8.46B
$844K 0.02%
9,316
-551
-6% -$49.9K
VCLT icon
543
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
$839K 0.02%
11,084
-27
-0.2% -$2.04K
LUV icon
544
Southwest Airlines
LUV
$16.1B
$837K 0.02%
24,861
-1,559
-6% -$52.5K
ROK icon
545
Rockwell Automation
ROK
$38.2B
$835K 0.02%
3,241
-510
-14% -$131K
COR icon
546
Cencora
COR
$58B
$831K 0.02%
5,015
-262
-5% -$43.4K
LBRDK icon
547
Liberty Broadband Class C
LBRDK
$8.55B
$828K 0.02%
10,852
-1,244
-10% -$94.9K
CAH icon
548
Cardinal Health
CAH
$36B
$827K 0.02%
10,765
-13,840
-56% -$1.06M
MELI icon
549
Mercado Libre
MELI
$120B
$823K 0.02%
972
-20
-2% -$16.9K
RFG icon
550
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
$821K 0.02%
22,935
– –
20 21
22
23 24