SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Return 18.27%
This Quarter Return
+7.07%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.08B
AUM Growth
+$428M
Cap. Flow
+$153M
Cap. Flow %
3.01%
Top 10 Hldgs %
20.88%
Holding
1,246
New
100
Increased
483
Reduced
514
Closed
64

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$49.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$47M
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$17.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.84M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$9.47M

Top Sells

1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$8.27M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.91M
3
TROW icon
T Rowe Price
TROW
+$5.91M
4
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
+$5.84M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.71M

Sector Composition

1 Technology 9.42%
2 Financials 7.92%
3 Healthcare 7.01%
4 Consumer Staples 5.65%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZS icon
676
Zscaler
ZS
$43.6B
$625K 0.01%
+4,443
New +$625K
ROKU icon
677
Roku
ROKU
$14.3B
$619K 0.01%
3,278
-393
-11% -$74.2K
VAW icon
678
Vanguard Materials ETF
VAW
$2.85B
$618K 0.01%
4,592
+55
+1% +$7.4K
SPWH icon
679
Sportsman's Warehouse
SPWH
$110M
$611K 0.01%
+42,677
New +$611K
BSCM
680
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$611K 0.01%
27,985
+651
+2% +$14.2K
LRCX icon
681
Lam Research
LRCX
$133B
$610K 0.01%
18,390
+3,670
+25% +$122K
SONY icon
682
Sony
SONY
$171B
$604K 0.01%
39,360
+20,120
+105% +$309K
IEMG icon
683
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$603K 0.01%
11,415
+1,403
+14% +$74.1K
LVHD icon
684
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$600K 0.01%
20,250
-3,351
-14% -$99.3K
CI icon
685
Cigna
CI
$80.9B
$598K 0.01%
3,528
-154
-4% -$26.1K
FBT icon
686
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$594K 0.01%
3,776
-16,383
-81% -$2.58M
ESTC icon
687
Elastic
ESTC
$9.55B
$592K 0.01%
5,483
-63
-1% -$6.8K
FPE icon
688
First Trust Preferred Securities and Income ETF
FPE
$6.14B
$591K 0.01%
30,854
– –
ENPH icon
689
Enphase Energy
ENPH
$4.93B
$589K 0.01%
+7,131
New +$589K
VGSH icon
690
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$589K 0.01%
+9,480
New +$589K
ADI icon
691
Analog Devices
ADI
$122B
$586K 0.01%
5,021
+631
+14% +$73.6K
DXPE icon
692
DXP Enterprises
DXPE
$1.89B
$584K 0.01%
36,192
-6,050
-14% -$97.6K
FXO icon
693
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$584K 0.01%
23,010
-103,472
-82% -$2.63M
IGLB icon
694
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
$582K 0.01%
8,270
-10
-0.1% -$704
BR icon
695
Broadridge
BR
$29.5B
$580K 0.01%
4,392
-167
-4% -$22.1K
RDS.A
696
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$580K 0.01%
23,057
-1,525
-6% -$38.4K
VOOV icon
697
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$578K 0.01%
5,308
+34
+0.6% +$3.7K
EBAY icon
698
eBay
EBAY
$41.8B
$570K 0.01%
10,948
+11
+0.1% +$573
NEE.PRP
699
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$570K 0.01%
+12,206
New +$570K
GOVT icon
700
iShares US Treasury Bond ETF
GOVT
$28.1B
$565K 0.01%
20,207
+350
+2% +$9.79K
26 27
28
29 30