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
FRC
826
DELISTED
First Republic Bank
FRC
$380K 0.01%
2,636
-8
-0.3% -$1.15K
BKNG icon
827
Booking.com
BKNG
$178B
$376K 0.01%
215
+4
+2% +$7K
HYD icon
828
VanEck High Yield Muni ETF
HYD
$3.33B
$375K 0.01%
6,969
+58
+0.8% +$3.12K
DBP icon
829
Invesco DB Precious Metals Fund
DBP
$206M
$373K 0.01%
7,982
– –
FANG icon
830
Diamondback Energy
FANG
$40.2B
$373K 0.01%
3,080
+201
+7% +$24.3K
BTO
831
John Hancock Financial Opportunities Fund
BTO
$744M
$372K 0.01%
10,025
-100
-1% -$3.71K
LNC icon
832
Lincoln National
LNC
$7.98B
$372K 0.01%
7,958
-200
-2% -$9.35K
VTWO icon
833
Vanguard Russell 2000 ETF
VTWO
$12.8B
$372K 0.01%
5,434
-700
-11% -$47.9K
BSJM
834
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$370K 0.01%
16,795
+17
+0.1% +$375
KTB icon
835
Kontoor Brands
KTB
$4.46B
$369K 0.01%
11,061
-200
-2% -$6.67K
BSJN
836
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$367K 0.01%
16,003
+25
+0.2% +$573
BSJP icon
837
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$364K 0.01%
16,576
+25
+0.2% +$549
TM icon
838
Toyota
TM
$260B
$364K 0.01%
2,364
+1
+0% +$154
RVACU
839
DELISTED
Riverview Acquisition Corp. Unit
RVACU
$364K 0.01%
35,000
-250
-0.7% -$2.6K
SBAC icon
840
SBA Communications
SBAC
$21.2B
$363K 0.01%
1,133
-135
-11% -$43.3K
PGF icon
841
Invesco Financial Preferred ETF
PGF
$808M
$361K 0.01%
23,215
-25,977
-53% -$404K
CBRL icon
842
Cracker Barrel
CBRL
$1.18B
$360K 0.01%
4,317
+88
+2% +$7.34K
SCI icon
843
Service Corp International
SCI
$10.9B
$360K 0.01%
5,209
– –
TWOU
844
DELISTED
2U, Inc.
TWOU
$360K 0.01%
1,145
– –
VZIO
845
DELISTED
VIZIO Holding Corp.
VZIO
$360K 0.01%
52,737
+29,315
+125% +$200K
PTBD icon
846
Pacer Trendpilot US Bond ETF
PTBD
$131M
$359K 0.01%
16,690
-5,287
-24% -$114K
BUSE icon
847
First Busey Corp
BUSE
$2.2B
$358K 0.01%
15,667
-18,627
-54% -$426K
HACK icon
848
Amplify Cybersecurity ETF
HACK
$2.29B
$358K 0.01%
7,811
+683
+10% +$31.3K
PDI icon
849
PIMCO Dynamic Income Fund
PDI
$7.58B
$358K 0.01%
17,151
-2,965
-15% -$61.9K
PSK icon
850
SPDR ICE Preferred Securities ETF
PSK
$825M
$357K 0.01%
9,946
+400
+4% +$14.4K
32 33
34
35 36