SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Return 18.27%
This Quarter Return
-18.76%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$3.76B
AUM Growth
-$1.02B
Cap. Flow
-$35.9M
Cap. Flow %
-0.96%
Top 10 Hldgs %
20.89%
Holding
1,259
New
115
Increased
513
Reduced
437
Closed
154

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$55.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$50M
3
AMLP icon
Alerian MLP ETF
AMLP
+$15.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$11.6M
5
CVX icon
Chevron
CVX
+$10.5M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$34.5M
2
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$30.5M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$28.8M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$19M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$16.2M

Sector Composition

1 Financials 8.91%
2 Technology 8.76%
3 Healthcare 7.73%
4 Consumer Staples 6.27%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIVB
876
DELISTED
SVB Financial Group
SIVB
$212K 0.01%
1,401
+60
+4% +$9.08K
CNC icon
877
Centene
CNC
$14.7B
$210K 0.01%
3,537
-5,400
-60% -$321K
HFRO
878
Highland Opportunities and Income Fund
HFRO
$339M
$210K 0.01%
24,595
-1,829
-7% -$15.6K
ENV
879
DELISTED
ENVESTNET, INC.
ENV
$209K 0.01%
3,894
+190
+5% +$10.2K
FIVE icon
880
Five Below
FIVE
$7.81B
$207K 0.01%
2,947
+779
+36% +$54.7K
NXPI icon
881
NXP Semiconductors
NXPI
$56.3B
$207K 0.01%
2,500
+973
+64% +$80.6K
KJAN icon
882
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
$206K 0.01%
+9,528
New +$206K
MIN
883
MFS Intermediate Income Trust
MIN
$308M
$206K 0.01%
57,205
+12,500
+28% +$45K
SVC
884
Service Properties Trust
SVC
$467M
$206K 0.01%
38,066
-8,691
-19% -$47K
EDV icon
885
Vanguard World Funds Extended Duration ETF
EDV
$3.68B
$205K 0.01%
+1,223
New +$205K
XOP icon
886
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
$205K 0.01%
6,243
+706
+13% +$23.2K
IAI icon
887
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.53B
$203K 0.01%
3,960
+28
+0.7% +$1.44K
TCF
888
DELISTED
TCF Financial Corporation Common Stock
TCF
$203K 0.01%
+8,977
New +$203K
UTF icon
889
Cohen & Steers Infrastructure Fund
UTF
$2.51B
$202K 0.01%
29,123
+1,008
+4% +$6.99K
OBK icon
890
Origin Bancorp
OBK
$1.2B
$201K 0.01%
9,910
-2,701
-21% -$54.8K
CVGW icon
891
Calavo Growers
CVGW
$494M
$200K 0.01%
3,471
+103
+3% +$5.94K
LGI
892
Lazard Global Total Return & Income Fund
LGI
$230M
$198K 0.01%
+16,512
New +$198K
TAK icon
893
Takeda Pharmaceutical
TAK
$48.1B
$198K 0.01%
13,052
+2,211
+20% +$33.5K
CDMO
894
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$198K 0.01%
38,725
+2,239
+6% +$11.4K
IXC icon
895
iShares Global Energy ETF
IXC
$1.83B
$195K 0.01%
+11,532
New +$195K
CHW
896
Calamos Global Dynamic Income Fund
CHW
$467M
$190K 0.01%
+33,100
New +$190K
STEL icon
897
Stellar Bancorp
STEL
$1.62B
$187K 0.01%
10,520
+4,004
+61% +$71.2K
ICLN icon
898
iShares Global Clean Energy ETF
ICLN
$1.56B
$186K 0.01%
+19,513
New +$186K
RITM icon
899
Rithm Capital
RITM
$6.64B
$185K ﹤0.01%
36,888
-6,944
-16% -$34.8K
NATI
900
DELISTED
National Instruments Corp
NATI
$185K ﹤0.01%
5,588
+1,133
+25% +$37.5K
34 35
36
37 38