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
HMC icon
926
Honda
HMC
$44.8B
$294K 0.01%
12,174
-1,591
-12% -$38.4K
RBA icon
927
RB Global
RBA
$21.4B
$294K 0.01%
+4,514
New +$294K
LAD icon
928
Lithia Motors
LAD
$8.74B
$292K 0.01%
1,063
-380
-26% -$104K
SONY icon
929
Sony
SONY
$165B
$292K 0.01%
17,875
-7,900
-31% -$129K
CMI icon
930
Cummins
CMI
$55.1B
$291K 0.01%
1,502
+81
+6% +$15.7K
AES icon
931
AES
AES
$9.21B
$287K 0.01%
13,650
-1,923
-12% -$40.4K
ETSY icon
932
Etsy
ETSY
$5.36B
$287K 0.01%
3,924
+528
+16% +$38.6K
SRVR icon
933
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$287K 0.01%
8,323
-499
-6% -$17.2K
MKL icon
934
Markel Group
MKL
$24.2B
$285K 0.01%
220
+9
+4% +$11.7K
WING icon
935
Wingstop
WING
$8.65B
$285K 0.01%
3,809
+594
+18% +$44.4K
FNB icon
936
FNB Corp
FNB
$5.92B
$284K 0.01%
26,140
+110
+0.4% +$1.2K
VTR icon
937
Ventas
VTR
$30.9B
$282K 0.01%
5,486
+1,866
+52% +$95.9K
CXT icon
938
Crane NXT
CXT
$3.51B
$281K 0.01%
9,239
+3
+0% +$91
BAB icon
939
Invesco Taxable Municipal Bond ETF
BAB
$914M
$280K 0.01%
10,090
– –
IRM icon
940
Iron Mountain
IRM
$27.2B
$280K 0.01%
+5,754
New +$280K
PB icon
941
Prosperity Bancshares
PB
$6.46B
$279K 0.01%
4,087
+30
+0.7% +$2.05K
SNOW icon
942
Snowflake
SNOW
$75.3B
$279K 0.01%
+2,009
New +$279K
CSL icon
943
Carlisle Companies
CSL
$16.9B
$278K 0.01%
1,166
+1
+0.1% +$238
GKOS icon
944
Glaukos
GKOS
$5.39B
$278K 0.01%
6,112
-319
-5% -$14.5K
GLOB icon
945
Globant
GLOB
$2.78B
$278K 0.01%
1,596
-237
-13% -$41.3K
TEAM icon
946
Atlassian
TEAM
$45.2B
$278K 0.01%
1,486
-40
-3% -$7.48K
ALK icon
947
Alaska Air
ALK
$7.28B
$277K 0.01%
6,916
-522
-7% -$20.9K
DKS icon
948
Dick's Sporting Goods
DKS
$17.7B
$277K 0.01%
+3,670
New +$277K
EVV
949
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$277K 0.01%
26,820
+10,660
+66% +$110K
JMST icon
950
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$277K 0.01%
5,469
– –
36 37
38
39 40