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
VXUS icon
776
Vanguard Total International Stock ETF
VXUS
$103B
$415K 0.01%
7,950
-10,100
-56% -$527K
DOV icon
777
Dover
DOV
$24.4B
$414K 0.01%
3,819
+617
+19% +$66.9K
VGLT icon
778
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$414K 0.01%
+4,155
New +$414K
CPZ
779
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
$413K 0.01%
+28,400
New +$413K
LH icon
780
Labcorp
LH
$23B
$411K 0.01%
2,539
+8
+0.3% +$1.3K
SAP icon
781
SAP
SAP
$315B
$410K 0.01%
2,633
-790
-23% -$123K
TDF
782
Templeton Dragon Fund
TDF
$285M
$410K 0.01%
18,682
-634
-3% -$13.9K
VOX icon
783
Vanguard Communication Services ETF
VOX
$5.82B
$410K 0.01%
4,024
-46
-1% -$4.69K
FNB icon
784
FNB Corp
FNB
$5.92B
$408K 0.01%
60,194
+3,083
+5% +$20.9K
RWL icon
785
Invesco S&P 500 Revenue ETF
RWL
$6.29B
$408K 0.01%
7,568
+6
+0.1% +$323
ALC icon
786
Alcon
ALC
$39.5B
$406K 0.01%
7,129
+1,933
+37% +$110K
EVV
787
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$406K 0.01%
35,919
-3,810
-10% -$43.1K
MGNI icon
788
Magnite
MGNI
$3.61B
$404K 0.01%
+58,225
New +$404K
FCVT icon
789
First Trust SSI Strategic Convertible Securities ETF
FCVT
$105M
$402K 0.01%
9,969
– –
TYL icon
790
Tyler Technologies
TYL
$24.5B
$402K 0.01%
1,154
+94
+9% +$32.7K
BSCP icon
791
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$400K 0.01%
17,892
+846
+5% +$18.9K
IWY icon
792
iShares Russell Top 200 Growth ETF
IWY
$15B
$400K 0.01%
3,295
+4
+0.1% +$486
EIX icon
793
Edison International
EIX
$20.5B
$398K 0.01%
7,831
+815
+12% +$41.4K
GOVI icon
794
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$984M
$398K 0.01%
10,129
-5,349
-35% -$210K
MHK icon
795
Mohawk Industries
MHK
$8.67B
$396K 0.01%
4,054
-9,667
-70% -$944K
IYC icon
796
iShares US Consumer Discretionary ETF
IYC
$1.75B
$392K 0.01%
6,268
+8
+0.1% +$500
LSXMK
797
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$392K 0.01%
15,283
+35
+0.2% +$898
IYJ icon
798
iShares US Industrials ETF
IYJ
$1.72B
$391K 0.01%
4,674
+420
+10% +$35.1K
REYN icon
799
Reynolds Consumer Products
REYN
$4.83B
$391K 0.01%
12,772
+23
+0.2% +$704
SOXX icon
800
iShares Semiconductor ETF
SOXX
$13.8B
$390K 0.01%
3,840
+12
+0.3% +$1.22K
30 31
32
33 34