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
ODFL icon
651
Old Dominion Freight Line
ODFL
$30.5B
$627K 0.01%
4,894
+172
+4% +$22K
GL icon
652
Globe Life
GL
$11.3B
$626K 0.01%
6,422
-821
-11% -$80K
PCRX icon
653
Pacira BioSciences
PCRX
$1.17B
$626K 0.01%
10,742
-18,396
-63% -$1.07M
IBDQ icon
654
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$625K 0.01%
25,290
– –
PH icon
655
Parker-Hannifin
PH
$97.1B
$621K 0.01%
2,524
+166
+7% +$40.8K
NXTG icon
656
First Trust Indxx NextG ETF
NXTG
$404M
$619K 0.01%
9,612
-2,317
-19% -$149K
FIS icon
657
Fidelity National Information Services
FIS
$35B
$618K 0.01%
6,745
+232
+4% +$21.3K
HBAN icon
658
Huntington Bancshares
HBAN
$25.7B
$614K 0.01%
51,064
-4,829
-9% -$58.1K
HQL
659
abrdn Life Sciences Investors
HQL
$411M
$612K 0.01%
42,977
+32,549
+312% +$464K
INGR icon
660
Ingredion
INGR
$8.05B
$611K 0.01%
6,932
-911
-12% -$80.3K
VWE
661
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$611K 0.01%
77,733
-1,300
-2% -$10.2K
BTZ icon
662
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$610K 0.01%
56,055
+15
+0% +$163
EMLP icon
663
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
$609K 0.01%
23,657
+16
+0.1% +$412
WRK
664
DELISTED
WestRock Company
WRK
$609K 0.01%
15,283
+225
+1% +$8.97K
OTIS icon
665
Otis Worldwide
OTIS
$34.3B
$605K 0.01%
8,566
+28
+0.3% +$1.98K
PCEF icon
666
Invesco CEF Income Composite ETF
PCEF
$847M
$600K 0.01%
31,688
+487
+2% +$9.22K
NBIX icon
667
Neurocrine Biosciences
NBIX
$14B
$598K 0.01%
6,134
+47
+0.8% +$4.58K
TRGP icon
668
Targa Resources
TRGP
$35.1B
$595K 0.01%
9,970
-1
-0% -$60
EFV icon
669
iShares MSCI EAFE Value ETF
EFV
$28B
$594K 0.01%
13,680
+518
+4% +$22.5K
ZBRA icon
670
Zebra Technologies
ZBRA
$15.8B
$593K 0.01%
2,018
+370
+22% +$109K
SHOP icon
671
Shopify
SHOP
$187B
$592K 0.01%
18,941
+9,291
+96% +$290K
SRLN icon
672
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$592K 0.01%
14,216
-190,893
-93% -$7.95M
SIVB
673
DELISTED
SVB Financial Group
SIVB
$591K 0.01%
1,495
-423
-22% -$167K
BSMQ icon
674
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$288M
$590K 0.01%
24,950
+4,900
+24% +$116K
SHYG icon
675
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$590K 0.01%
14,549
-1,131
-7% -$45.9K
25 26
27
28 29