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
CHTR icon
851
Charter Communications
CHTR
$35.7B
$356K 0.01%
760
+36
+5% +$16.9K
PCH icon
852
PotlatchDeltic
PCH
$3.31B
$353K 0.01%
7,981
+3
+0% +$133
DXC icon
853
DXC Technology
DXC
$2.65B
$352K 0.01%
11,619
-370
-3% -$11.2K
IEMG icon
854
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$352K 0.01%
7,181
-416
-5% -$20.4K
KRP icon
855
Kimbell Royalty Partners
KRP
$1.25B
$352K 0.01%
22,428
-55,792
-71% -$876K
ROKU icon
856
Roku
ROKU
$14B
$352K 0.01%
4,284
+1,695
+65% +$139K
IEI icon
857
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$351K 0.01%
2,944
-7,384
-71% -$880K
RSPG icon
858
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$351K 0.01%
5,705
-1,867
-25% -$115K
FE icon
859
FirstEnergy
FE
$25.1B
$348K 0.01%
9,066
-6,390
-41% -$245K
SAP icon
860
SAP
SAP
$313B
$347K 0.01%
3,821
+164
+4% +$14.9K
EXPI icon
861
eXp World Holdings
EXPI
$1.76B
$346K 0.01%
+29,373
New +$346K
LADR
862
Ladder Capital
LADR
$1.51B
$346K 0.01%
32,797
+67
+0.2% +$707
NRG icon
863
NRG Energy
NRG
$28.6B
$346K 0.01%
9,059
+2,135
+31% +$81.5K
BSJO
864
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$345K 0.01%
15,823
+32
+0.2% +$698
CMS icon
865
CMS Energy
CMS
$21.4B
$344K 0.01%
5,093
-882
-15% -$59.6K
NHI icon
866
National Health Investors
NHI
$3.72B
$344K 0.01%
5,680
+50
+0.9% +$3.03K
PARAP
867
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$344K 0.01%
8,715
-36,465
-81% -$1.44M
KRG icon
868
Kite Realty
KRG
$5.11B
$343K 0.01%
19,820
+19
+0.1% +$329
LRCX icon
869
Lam Research
LRCX
$130B
$342K 0.01%
8,020
+40
+0.5% +$1.71K
ORI icon
870
Old Republic International
ORI
$10.1B
$341K 0.01%
15,267
-2,223
-13% -$49.7K
OXY icon
871
Occidental Petroleum
OXY
$45.2B
$337K 0.01%
+5,725
New +$337K
PKG icon
872
Packaging Corp of America
PKG
$19.8B
$337K 0.01%
2,454
-436
-15% -$59.9K
AAWW
873
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$337K 0.01%
5,454
-2,839
-34% -$175K
VGI
874
Virtus Global Multi-Sector Income Fund
VGI
$90.8M
$336K 0.01%
40,650
+13,750
+51% +$114K
FCFS icon
875
FirstCash
FCFS
$6.53B
$334K 0.01%
+4,807
New +$334K
33 34
35
36 37