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
IVZ icon
751
Invesco
IVZ
$9.81B
$456K 0.01%
28,264
-2,699
-9% -$43.5K
NXRT
752
NexPoint Residential Trust
NXRT
$876M
$456K 0.01%
7,295
-517
-7% -$32.3K
ARE icon
753
Alexandria Real Estate Equities
ARE
$14.6B
$455K 0.01%
3,139
-207
-6% -$30K
DSGX icon
754
Descartes Systems
DSGX
$9.23B
$455K 0.01%
7,329
-828
-10% -$51.4K
CDNS icon
755
Cadence Design Systems
CDNS
$98.3B
$449K 0.01%
2,994
-770
-20% -$115K
HAIL icon
756
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.9M
$449K 0.01%
13,051
+513
+4% +$17.6K
AMH icon
757
American Homes 4 Rent
AMH
$12.9B
$448K 0.01%
12,640
-2,477
-16% -$87.8K
XLU icon
758
Utilities Select Sector SPDR Fund
XLU
$20.7B
$448K 0.01%
6,392
+325
+5% +$22.8K
CPT icon
759
Camden Property Trust
CPT
$11.9B
$447K 0.01%
3,321
-1,552
-32% -$209K
BXP icon
760
Boston Properties
BXP
$12B
$443K 0.01%
4,982
-883
-15% -$78.5K
EA icon
761
Electronic Arts
EA
$42B
$443K 0.01%
3,643
-23,556
-87% -$2.86M
SCZ icon
762
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$443K 0.01%
8,112
+307
+4% +$16.8K
SPAB icon
763
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$443K 0.01%
16,801
– –
CADE icon
764
Cadence Bank
CADE
$7.04B
$442K 0.01%
18,806
-17,121
-48% -$402K
IEO icon
765
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
$442K 0.01%
5,681
+120
+2% +$9.34K
OMF icon
766
OneMain Financial
OMF
$7.27B
$442K 0.01%
11,813
+159
+1% +$5.95K
RPG icon
767
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$442K 0.01%
14,960
– –
PWR icon
768
Quanta Services
PWR
$56B
$440K 0.01%
3,509
-22
-0.6% -$2.76K
CDC icon
769
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
$439K 0.01%
6,640
-59
-0.9% -$3.9K
ITA icon
770
iShares US Aerospace & Defense ETF
ITA
$9.21B
$439K 0.01%
+4,428
New +$439K
LULU icon
771
lululemon athletica
LULU
$19.9B
$439K 0.01%
1,611
-10
-0.6% -$2.73K
GEM icon
772
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
$437K 0.01%
14,695
-3,375
-19% -$100K
BNDW icon
773
Vanguard Total World Bond ETF
BNDW
$1.33B
$435K 0.01%
6,200
– –
HWM icon
774
Howmet Aerospace
HWM
$72.3B
$432K 0.01%
+13,724
New +$432K
IONS icon
775
Ionis Pharmaceuticals
IONS
$9.72B
$431K 0.01%
11,644
-908
-7% -$33.6K
29 30
31
32 33