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
RFG icon
601
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
$748K 0.02%
22,935
– –
SBNY
602
DELISTED
Signature Bank
SBNY
$741K 0.02%
4,137
-493
-11% -$88.3K
EMB icon
603
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$736K 0.01%
8,628
-2,819
-25% -$240K
IJS icon
604
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$729K 0.01%
8,194
+960
+13% +$85.4K
BSMN
605
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$729K 0.01%
28,950
+8,000
+38% +$201K
IJJ icon
606
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$728K 0.01%
7,712
-37,239
-83% -$3.52M
BSMO
607
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$723K 0.01%
29,050
+8,000
+38% +$199K
IYH icon
608
iShares US Healthcare ETF
IYH
$2.74B
$721K 0.01%
13,405
-1,000
-7% -$53.8K
MCY icon
609
Mercury Insurance
MCY
$4.31B
$720K 0.01%
16,245
-360
-2% -$16K
F icon
610
Ford
F
$45.5B
$718K 0.01%
64,485
+2,600
+4% +$28.9K
KR icon
611
Kroger
KR
$44.3B
$718K 0.01%
15,168
+675
+5% +$32K
IYF icon
612
iShares US Financials ETF
IYF
$4.03B
$717K 0.01%
10,242
-1,713
-14% -$120K
TRNO icon
613
Terreno Realty
TRNO
$5.92B
$714K 0.01%
12,814
-2,199
-15% -$123K
HUBS icon
614
HubSpot
HUBS
$25.8B
$713K 0.01%
2,373
+314
+15% +$94.3K
GPN icon
615
Global Payments
GPN
$20.6B
$706K 0.01%
6,382
-747
-10% -$82.6K
ARKW icon
616
ARK Web x.0 ETF
ARKW
$2.39B
$705K 0.01%
14,395
+850
+6% +$41.6K
VICI icon
617
VICI Properties
VICI
$35.3B
$702K 0.01%
23,554
-256
-1% -$7.63K
BIZD icon
618
VanEck BDC Income ETF
BIZD
$1.67B
$697K 0.01%
46,160
+6,456
+16% +$97.5K
VTIP icon
619
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$689K 0.01%
13,744
-200
-1% -$10K
MPW icon
620
Medical Properties Trust
MPW
$2.77B
$684K 0.01%
44,775
+14,287
+47% +$218K
CTVA icon
621
Corteva
CTVA
$48.7B
$683K 0.01%
12,616
-692
-5% -$37.5K
LVHD icon
622
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
$677K 0.01%
17,975
-1,175
-6% -$44.3K
VDC icon
623
Vanguard Consumer Staples ETF
VDC
$7.56B
$675K 0.01%
3,642
-172
-5% -$31.9K
TALO icon
624
Talos Energy
TALO
$1.72B
$673K 0.01%
+43,494
New +$673K
HYG icon
625
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$672K 0.01%
9,136
-6,592
-42% -$485K
23 24
25
26 27