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
EG icon
901
Everest Group
EG
$14.3B
$310K 0.01%
1,105
-138
-11% -$38.7K
TDF
902
Templeton Dragon Fund
TDF
$283M
$310K 0.01%
21,710
-734
-3% -$10.5K
IAI icon
903
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$309K 0.01%
3,674
-46,245
-93% -$3.89M
BSJQ icon
904
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$307K 0.01%
13,805
+25
+0.2% +$556
NEOG icon
905
Neogen
NEOG
$1.25B
$307K 0.01%
12,747
+1,534
+14% +$36.9K
VSS icon
906
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$307K 0.01%
2,976
– –
ICLN icon
907
iShares Global Clean Energy ETF
ICLN
$1.59B
$306K 0.01%
16,044
-1,000
-6% -$19.1K
FTAI icon
908
FTAI Aviation
FTAI
$15.8B
$305K 0.01%
18,483
+23
+0.1% +$380
HUN icon
909
Huntsman Corp
HUN
$1.95B
$305K 0.01%
10,772
+1,015
+10% +$28.7K
HQH
910
abrdn Healthcare Investors
HQH
$912M
$304K 0.01%
16,272
+1,821
+13% +$34K
UNIT
911
Uniti Group
UNIT
$1.59B
$303K 0.01%
32,153
-931
-3% -$8.77K
AAXJ icon
912
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$302K 0.01%
4,366
-210
-5% -$14.5K
AIRC
913
DELISTED
Apartment Income REIT Corp.
AIRC
$301K 0.01%
7,239
-574
-7% -$23.9K
CUBE icon
914
CubeSmart
CUBE
$9.52B
$300K 0.01%
7,013
-618
-8% -$26.4K
PCG icon
915
PG&E
PCG
$33.2B
$300K 0.01%
30,030
– –
BLDR icon
916
Builders FirstSource
BLDR
$16.5B
$299K 0.01%
5,573
– –
ON icon
917
ON Semiconductor
ON
$20.1B
$299K 0.01%
5,951
-38
-0.6% -$1.91K
CEG icon
918
Constellation Energy
CEG
$94.2B
$298K 0.01%
5,208
-1,192
-19% -$68.2K
EMD
919
Western Asset Emerging Markets Debt Fund
EMD
$607M
$298K 0.01%
33,775
+2,362
+8% +$20.8K
HQY icon
920
HealthEquity
HQY
$7.88B
$297K 0.01%
4,839
-219
-4% -$13.4K
WU icon
921
Western Union
WU
$2.86B
$297K 0.01%
18,019
– –
ARKG icon
922
ARK Genomic Revolution ETF
ARKG
$1.08B
$296K 0.01%
9,409
-547
-5% -$17.2K
QSR icon
923
Restaurant Brands International
QSR
$20.7B
$296K 0.01%
5,893
-3,181
-35% -$160K
HST icon
924
Host Hotels & Resorts
HST
$12B
$295K 0.01%
18,836
-2,372
-11% -$37.1K
STWD icon
925
Starwood Property Trust
STWD
$7.56B
$295K 0.01%
14,111
+1,411
+11% +$29.5K
35 36
37
38 39