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
LDUR icon
676
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$588K 0.01%
6,125
– –
WST icon
677
West Pharmaceutical
WST
$18.2B
$587K 0.01%
1,942
-80
-4% -$24.2K
HUBB icon
678
Hubbell
HUBB
$23.2B
$583K 0.01%
3,262
+351
+12% +$62.7K
DXPE icon
679
DXP Enterprises
DXPE
$1.93B
$579K 0.01%
18,892
– –
FBT icon
680
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$578K 0.01%
4,264
+55
+1% +$7.46K
MELI icon
681
Mercado Libre
MELI
$119B
$576K 0.01%
905
-159
-15% -$101K
FXO icon
682
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$574K 0.01%
14,763
+924
+7% +$35.9K
IWY icon
683
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$573K 0.01%
4,573
-338
-7% -$42.4K
ALTL icon
684
Pacer Lunt Large Cap Alternator ETF
ALTL
$108M
$571K 0.01%
13,958
+500
+4% +$20.5K
FMAY icon
685
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$571K 0.01%
+16,625
New +$571K
IDXX icon
686
Idexx Laboratories
IDXX
$52.2B
$569K 0.01%
1,623
-759
-32% -$266K
MINT icon
687
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$562K 0.01%
5,668
-2,524
-31% -$250K
PODD icon
688
Insulet
PODD
$24.6B
$561K 0.01%
2,576
+241
+10% +$52.5K
ENERU
689
DELISTED
Accretion Acquisition Corp. Unit
ENERU
$561K 0.01%
56,000
– –
CPZ
690
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
$560K 0.01%
33,915
+11,095
+49% +$183K
CACG
691
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$560K 0.01%
15,552
-999
-6% -$36K
SABA
692
Saba Capital Income & Opportunities Fund II
SABA
$257M
$559K 0.01%
63,374
+23
+0% +$203
AR icon
693
Antero Resources
AR
$9.92B
$558K 0.01%
18,220
-2,496
-12% -$76.4K
NOBL icon
694
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$558K 0.01%
6,536
-27,776
-81% -$2.37M
GOVT icon
695
iShares US Treasury Bond ETF
GOVT
$28.1B
$554K 0.01%
23,196
-7,459
-24% -$178K
GLW icon
696
Corning
GLW
$61.8B
$553K 0.01%
17,562
-844
-5% -$26.6K
PNR icon
697
Pentair
PNR
$18.1B
$553K 0.01%
12,072
-3,329
-22% -$152K
YUMC icon
698
Yum China
YUMC
$16.3B
$553K 0.01%
11,401
+44
+0.4% +$2.13K
FEI
699
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$551K 0.01%
71,625
-1,000
-1% -$7.69K
RCL icon
700
Royal Caribbean
RCL
$95.4B
$550K 0.01%
15,758
-458
-3% -$16K
26 27
28
29 30