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
SNPS icon
976
Synopsys
SNPS
$111B
$259K 0.01%
854
-4
-0.5% -$1.21K
TSLX icon
977
Sixth Street Specialty
TSLX
$2.32B
$259K 0.01%
14,025
– –
LITE icon
978
Lumentum
LITE
$10.4B
$257K 0.01%
3,234
-593
-15% -$47.1K
SITE icon
979
SiteOne Landscape Supply
SITE
$6.82B
$257K 0.01%
2,163
-220
-9% -$26.1K
QLTA icon
980
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$254K 0.01%
5,261
– –
ADC icon
981
Agree Realty
ADC
$8.08B
$253K 0.01%
3,507
-494
-12% -$35.6K
HAL icon
982
Halliburton
HAL
$18.8B
$253K 0.01%
8,067
+465
+6% +$14.6K
SPHD icon
983
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$253K 0.01%
5,739
-436
-7% -$19.2K
ERESU
984
DELISTED
East Resources Acquisition Company Unit
ERESU
$253K 0.01%
25,081
– –
FCVT icon
985
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$250K 0.01%
7,910
-865
-10% -$27.3K
HXL icon
986
Hexcel
HXL
$5.16B
$250K 0.01%
4,780
-1,203
-20% -$62.9K
OKTA icon
987
Okta
OKTA
$16.1B
$250K 0.01%
2,762
-525
-16% -$47.5K
IBML
988
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$250K 0.01%
+9,800
New +$250K
CHDN icon
989
Churchill Downs
CHDN
$7.18B
$249K 0.01%
2,600
– –
NATI
990
DELISTED
National Instruments Corp
NATI
$249K 0.01%
7,989
+1,943
+32% +$60.6K
SWKS icon
991
Skyworks Solutions
SWKS
$11.2B
$248K 0.01%
2,677
+435
+19% +$40.3K
BXMX icon
992
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$247K 0.01%
19,977
– –
WEN icon
993
Wendy's
WEN
$1.97B
$247K 0.01%
13,065
-20,348
-61% -$385K
VAC icon
994
Marriott Vacations Worldwide
VAC
$2.73B
$246K 0.01%
2,115
+617
+41% +$71.8K
WPM icon
995
Wheaton Precious Metals
WPM
$47.3B
$246K 0.01%
6,841
-498
-7% -$17.9K
DHI icon
996
D.R. Horton
DHI
$54.2B
$245K ﹤0.01%
3,698
-2,797
-43% -$185K
CGNT icon
997
Cognyte Software
CGNT
$657M
$244K ﹤0.01%
57,325
-70,550
-55% -$300K
CSQ icon
998
Calamos Strategic Total Return Fund
CSQ
$2.98B
$244K ﹤0.01%
18,611
– –
CP icon
999
Canadian Pacific Kansas City
CP
$70.3B
$243K ﹤0.01%
3,483
-407
-10% -$28.4K
GGG icon
1000
Graco
GGG
$14.2B
$243K ﹤0.01%
4,098
+76
+2% +$4.51K
38 39
40
41 42