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
WY icon
551
Weyerhaeuser
WY
$18.1B
$914K 0.02%
27,592
-2,412
-8% -$79.9K
SH icon
552
ProShares Short S&P500
SH
$1.23B
$908K 0.02%
13,750
+10,000
+267% +$660K
TSM icon
553
TSMC
TSM
$1.35T
$900K 0.02%
11,010
+529
+5% +$43.2K
QRVO icon
554
Qorvo
QRVO
$8.26B
$896K 0.02%
9,499
+926
+11% +$87.3K
ARKK icon
555
ARK Innovation ETF
ARKK
$7.12B
$893K 0.02%
22,393
-14,327
-39% -$571K
GSBD icon
556
Goldman Sachs BDC
GSBD
$1.29B
$886K 0.02%
52,722
+5,136
+11% +$86.3K
WELL icon
557
Welltower
WELL
$112B
$883K 0.02%
10,727
-429
-4% -$35.3K
MU icon
558
Micron Technology
MU
$157B
$881K 0.02%
15,940
+1,274
+9% +$70.4K
IYM icon
559
iShares US Basic Materials ETF
IYM
$563M
$880K 0.02%
7,479
+465
+7% +$54.7K
TMP icon
560
Tompkins Financial
TMP
$996M
$876K 0.02%
12,156
-289
-2% -$20.8K
AMCR icon
561
Amcor
AMCR
$19B
$874K 0.02%
70,298
+26,016
+59% +$323K
VMC icon
562
Vulcan Materials
VMC
$38.9B
$868K 0.02%
6,111
+917
+18% +$130K
GDV icon
563
Gabelli Dividend & Income Trust
GDV
$2.39B
$867K 0.02%
42,378
+2,635
+7% +$53.9K
IBB icon
564
iShares Biotechnology ETF
IBB
$5.64B
$864K 0.02%
7,348
-1,166
-14% -$137K
TFLO icon
565
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$861K 0.02%
17,080
-10,000
-37% -$504K
CTRA icon
566
Coterra Energy
CTRA
$18.6B
$860K 0.02%
33,361
-2,721
-8% -$70.1K
TAP icon
567
Molson Coors Class B
TAP
$9.7B
$856K 0.02%
15,700
-294
-2% -$16K
IMCG icon
568
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
$854K 0.02%
16,438
-20,811
-56% -$1.08M
MTB icon
569
M&T Bank
MTB
$31B
$852K 0.02%
+5,343
New +$852K
BWXT icon
570
BWX Technologies
BWXT
$15.2B
$842K 0.02%
15,291
+4
+0% +$220
WRB icon
571
W.R. Berkley
WRB
$27.4B
$834K 0.02%
18,320
-39
-0.2% -$1.78K
SNY icon
572
Sanofi
SNY
$115B
$832K 0.02%
16,630
-1,622
-9% -$81.1K
DLTR icon
573
Dollar Tree
DLTR
$20.2B
$825K 0.02%
5,293
-2,310
-30% -$360K
TTD icon
574
Trade Desk
TTD
$22.6B
$822K 0.02%
19,628
-6,280
-24% -$263K
EGP icon
575
EastGroup Properties
EGP
$8.72B
$818K 0.02%
5,301
-775
-13% -$120K
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23
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