SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Return 18.27%
This Quarter Return
-2.61%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.22B
AUM Growth
-$342M
Cap. Flow
-$158M
Cap. Flow %
-3.02%
Top 10 Hldgs %
18.49%
Holding
1,302
New
75
Increased
376
Reduced
612
Closed
88

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$46.6M
2
USRT icon
iShares Core US REIT ETF
USRT
+$15.3M
3
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$12.9M
4
GLBE icon
Global E Online
GLBE
+$10.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.2M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$47.4M
2
AMZN icon
Amazon
AMZN
+$19.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.6M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$9.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.63M

Sector Composition

1 Technology 11.57%
2 Financials 9.24%
3 Healthcare 6.76%
4 Consumer Discretionary 6.03%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASA
801
ASA Gold and Precious Metals
ASA
$760M
$404K 0.01%
30,336
+1,690
+6% +$22.5K
IXC icon
802
iShares Global Energy ETF
IXC
$1.85B
$404K 0.01%
9,800
– –
XIFR
803
XPLR Infrastructure, LP
XIFR
$919M
$401K 0.01%
13,490
-2
-0% -$59
EWBC icon
804
East-West Bancorp
EWBC
$14.9B
$401K 0.01%
7,599
-778
-9% -$41K
BSCT icon
805
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
$397K 0.01%
22,665
+6,715
+42% +$118K
SCHG icon
806
Schwab US Large-Cap Growth ETF
SCHG
$49B
$397K 0.01%
21,828
+3,988
+22% +$72.5K
HEI.A icon
807
HEICO Class A
HEI.A
$35B
$394K 0.01%
3,046
-53
-2% -$6.85K
SABA
808
Saba Capital Income & Opportunities Fund II
SABA
$255M
$393K 0.01%
50,883
-2,324
-4% -$17.9K
BTZ icon
809
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$393K 0.01%
40,560
-8,100
-17% -$78.4K
GPN icon
810
Global Payments
GPN
$20.6B
$392K 0.01%
3,393
-253
-7% -$29.2K
EGP icon
811
EastGroup Properties
EGP
$8.72B
$390K 0.01%
2,341
-1,184
-34% -$197K
HAIL icon
812
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.6M
$389K 0.01%
12,592
-1,048
-8% -$32.4K
CEG icon
813
Constellation Energy
CEG
$100B
$388K 0.01%
3,556
-1,221
-26% -$133K
AMH icon
814
American Homes 4 Rent
AMH
$12.7B
$386K 0.01%
11,452
+435
+4% +$14.7K
CHI
815
Calamos Convertible Opportunities and Income Fund
CHI
$827M
$385K 0.01%
36,562
– –
WPM icon
816
Wheaton Precious Metals
WPM
$47.9B
$383K 0.01%
9,434
-108
-1% -$4.38K
ACWI icon
817
iShares MSCI ACWI ETF
ACWI
$22.3B
$382K 0.01%
4,131
+424
+11% +$39.2K
VTWO icon
818
Vanguard Russell 2000 ETF
VTWO
$12.7B
$381K 0.01%
5,334
– –
KEYS icon
819
Keysight
KEYS
$29.3B
$380K 0.01%
2,872
-1,351
-32% -$179K
PAVE icon
820
Global X US Infrastructure Development ETF
PAVE
$9.36B
$379K 0.01%
12,459
-2,591
-17% -$78.7K
IJJ icon
821
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$378K 0.01%
3,745
– –
VTRS icon
822
Viatris
VTRS
$11.9B
$377K 0.01%
38,264
-1,001
-3% -$9.87K
IAK icon
823
iShares US Insurance ETF
IAK
$705M
$377K 0.01%
4,109
– –
HAL icon
824
Halliburton
HAL
$19.3B
$374K 0.01%
9,242
-125
-1% -$5.06K
FTGC icon
825
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$373K 0.01%
15,523
-392,246
-96% -$9.41M
31 32
33
34 35