SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Return 18.27%
This Quarter Return
+10.24%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.8B
AUM Growth
+$581M
Cap. Flow
+$93.5M
Cap. Flow %
1.61%
Top 10 Hldgs %
19.17%
Holding
1,316
New
102
Increased
545
Reduced
491
Closed
68

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.7M
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$12.7M
4
MELI icon
Mercado Libre
MELI
+$11.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.2M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$34.6M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$23M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$10.9M
4
GLBE icon
Global E Online
GLBE
+$10.7M
5
BA icon
Boeing
BA
+$7.92M

Sector Composition

1 Technology 12.17%
2 Financials 9.43%
3 Healthcare 6.39%
4 Consumer Discretionary 6.35%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJQ icon
801
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$427K 0.01%
18,441
+2,318
+14% +$53.6K
TREX icon
802
Trex
TREX
$6.77B
$426K 0.01%
5,151
-430
-8% -$35.6K
VEEV icon
803
Veeva Systems
VEEV
$46.3B
$426K 0.01%
2,215
-142
-6% -$27.3K
GEN icon
804
Gen Digital
GEN
$18.4B
$426K 0.01%
18,650
+4,545
+32% +$104K
HAIL icon
805
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.9M
$426K 0.01%
13,523
+931
+7% +$29.3K
VTRS icon
806
Viatris
VTRS
$12.2B
$425K 0.01%
39,254
+990
+3% +$10.7K
HYLS icon
807
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$424K 0.01%
10,204
-228
-2% -$9.48K
WPC icon
808
W.P. Carey
WPC
$14.7B
$424K 0.01%
6,539
-7,048
-52% -$457K
DLB icon
809
Dolby
DLB
$7.02B
$421K 0.01%
4,885
+203
+4% +$17.5K
ACWI icon
810
iShares MSCI ACWI ETF
ACWI
$22.3B
$420K 0.01%
4,131
– –
SONY icon
811
Sony
SONY
$172B
$419K 0.01%
22,150
+2,135
+11% +$40.4K
JLL icon
812
Jones Lang LaSalle
JLL
$14.8B
$419K 0.01%
2,216
+224
+11% +$42.3K
FLYW icon
813
Flywire
FLYW
$1.62B
$417K 0.01%
18,027
-9,797
-35% -$227K
VRRM icon
814
Verra Mobility
VRRM
$3.9B
$417K 0.01%
18,113
+11
+0.1% +$253
VNOM icon
815
Viper Energy
VNOM
$6.32B
$416K 0.01%
13,266
+5,030
+61% +$158K
EQH icon
816
Equitable Holdings
EQH
$15.9B
$416K 0.01%
+12,494
New +$416K
AVB icon
817
AvalonBay Communities
AVB
$27.8B
$415K 0.01%
2,218
+68
+3% +$12.7K
DRI icon
818
Darden Restaurants
DRI
$24.6B
$415K 0.01%
2,527
+67
+3% +$11K
JNPR
819
DELISTED
Juniper Networks
JNPR
$414K 0.01%
14,054
-2,759
-16% -$81.3K
FXO icon
820
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$414K 0.01%
9,566
+7
+0.1% +$303
IAK icon
821
iShares US Insurance ETF
IAK
$705M
$414K 0.01%
4,135
+26
+0.6% +$2.6K
AES icon
822
AES
AES
$9.06B
$414K 0.01%
21,499
+3,503
+19% +$67.4K
EXC icon
823
Exelon
EXC
$43.4B
$413K 0.01%
11,516
-1,835
-14% -$65.9K
PNR icon
824
Pentair
PNR
$18.1B
$413K 0.01%
5,675
+1,611
+40% +$117K
MCHB
825
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
$412K 0.01%
+40,000
New +$412K
31 32
33
34 35