SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Return 18.27%
This Quarter Return
+8.22%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.88B
AUM Growth
+$198M
Cap. Flow
-$101M
Cap. Flow %
-2.06%
Top 10 Hldgs %
18.67%
Holding
1,264
New
62
Increased
342
Reduced
608
Closed
95

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$15.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$14.4M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$13.7M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$13.5M
5
VHT icon
Vanguard Health Care ETF
VHT
$13.5M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$23.4M
2
VDE icon
Vanguard Energy ETF
VDE
$14.4M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
$12.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$12.1M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$9.64M

Sector Composition

1 Technology 10.49%
2 Financials 9.64%
3 Healthcare 8.79%
4 Consumer Discretionary 5.69%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFIV icon
801
F5
FFIV
$18.1B
$363K 0.01%
2,532
-4
-0.2% -$574
USA icon
802
Liberty All-Star Equity Fund
USA
$1.94B
$362K 0.01%
63,523
-3,050
-5% -$17.4K
VSDA icon
803
VictoryShares Dividend Accelerator ETF
VSDA
$243M
$362K 0.01%
8,106
+44
+0.5% +$1.96K
SU icon
804
Suncor Energy
SU
$48.5B
$360K 0.01%
11,360
-135
-1% -$4.28K
MIN
805
MFS Intermediate Income Trust
MIN
$307M
$360K 0.01%
130,305
+10,000
+8% +$27.6K
BTO
806
John Hancock Financial Opportunities Fund
BTO
$744M
$359K 0.01%
10,775
-38,367
-78% -$1.28M
HAIL icon
807
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.6M
$357K 0.01%
12,103
-484
-4% -$14.3K
JLL icon
808
Jones Lang LaSalle
JLL
$14.8B
$356K 0.01%
2,235
+41
+2% +$6.53K
SCZ icon
809
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$354K 0.01%
6,275
-1,380
-18% -$77.9K
ARE icon
810
Alexandria Real Estate Equities
ARE
$14.5B
$354K 0.01%
2,431
-156
-6% -$22.7K
AMP icon
811
Ameriprise Financial
AMP
$46.1B
$352K 0.01%
1,132
+71
+7% +$22.1K
CPT icon
812
Camden Property Trust
CPT
$11.9B
$351K 0.01%
3,135
-1,068
-25% -$119K
POWI icon
813
Power Integrations
POWI
$2.52B
$350K 0.01%
4,883
– –
BLDR icon
814
Builders FirstSource
BLDR
$16.5B
$349K 0.01%
5,373
-296
-5% -$19.2K
DELL icon
815
Dell
DELL
$84.4B
$346K 0.01%
8,602
+695
+9% +$28K
AGNC icon
816
AGNC Investment
AGNC
$10.8B
$346K 0.01%
33,425
-551
-2% -$5.7K
HTGC icon
817
Hercules Capital
HTGC
$3.49B
$346K 0.01%
26,150
+2,483
+10% +$32.8K
SCI icon
818
Service Corp International
SCI
$10.9B
$346K 0.01%
5,000
-209
-4% -$14.5K
AVB icon
819
AvalonBay Communities
AVB
$27.8B
$345K 0.01%
+2,138
New +$345K
KTB icon
820
Kontoor Brands
KTB
$4.46B
$343K 0.01%
8,583
-939
-10% -$37.6K
BHP icon
821
BHP
BHP
$138B
$341K 0.01%
5,493
-3,525
-39% -$219K
AES icon
822
AES
AES
$9.21B
$340K 0.01%
11,825
-1,045
-8% -$30.1K
BSJN
823
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$340K 0.01%
14,585
-1,447
-9% -$33.7K
VMO icon
824
Invesco Municipal Opportunity Trust
VMO
$622M
$340K 0.01%
+34,300
New +$340K
FSBC icon
825
Five Star Bancorp
FSBC
$702M
$339K 0.01%
12,450
– –
31 32
33
34 35