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
VIOG icon
1001
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$243K ﹤0.01%
2,682
-18,788
-88% -$1.7M
AAL icon
1002
American Airlines Group
AAL
$8.63B
$242K ﹤0.01%
19,099
+8,700
+84% +$110K
DOLE icon
1003
Dole
DOLE
$1.29B
$241K ﹤0.01%
28,512
+309
+1% +$2.61K
WSR
1004
Whitestone REIT
WSR
$672M
$241K ﹤0.01%
22,402
– –
EFAV icon
1005
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$240K ﹤0.01%
3,797
-300
-7% -$19K
IBDT icon
1006
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$239K ﹤0.01%
9,595
– –
WHD icon
1007
Cactus
WHD
$2.93B
$239K ﹤0.01%
5,940
– –
SPSC icon
1008
SPS Commerce
SPSC
$4.19B
$237K ﹤0.01%
2,095
-85
-4% -$9.62K
SOLN
1009
DELISTED
The Southern Company
SOLN
$237K ﹤0.01%
4,475
-19,140
-81% -$1.01M
BIO icon
1010
Bio-Rad Laboratories Class A
BIO
$8B
$236K ﹤0.01%
476
-90
-16% -$44.6K
MMS icon
1011
Maximus
MMS
$4.97B
$236K ﹤0.01%
3,778
-1,812
-32% -$113K
UGI icon
1012
UGI
UGI
$7.43B
$236K ﹤0.01%
6,103
– –
LOPE icon
1013
Grand Canyon Education
LOPE
$5.74B
$235K ﹤0.01%
2,491
– –
TD icon
1014
Toronto Dominion Bank
TD
$127B
$235K ﹤0.01%
3,577
+14
+0.4% +$920
NEA icon
1015
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$234K ﹤0.01%
19,931
-315
-2% -$3.7K
IEFA icon
1016
iShares Core MSCI EAFE ETF
IEFA
$150B
$232K ﹤0.01%
3,947
-347
-8% -$20.4K
MAR icon
1017
Marriott International Class A Common Stock
MAR
$71.9B
$231K ﹤0.01%
1,697
+166
+11% +$22.6K
RVT icon
1018
Royce Value Trust
RVT
$1.96B
$231K ﹤0.01%
16,508
-806
-5% -$11.3K
CGNX icon
1019
Cognex
CGNX
$7.55B
$230K ﹤0.01%
5,413
+2,253
+71% +$95.7K
MSCI icon
1020
MSCI
MSCI
$42.9B
$230K ﹤0.01%
558
-413
-43% -$170K
SPEM icon
1021
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$230K ﹤0.01%
6,606
+176
+3% +$6.13K
AZPN
1022
DELISTED
Aspen Technology Inc
AZPN
$230K ﹤0.01%
+1,252
New +$230K
ARW icon
1023
Arrow Electronics
ARW
$6.57B
$229K ﹤0.01%
2,040
+14
+0.7% +$1.57K
BN icon
1024
Brookfield
BN
$99.5B
$229K ﹤0.01%
6,372
+392
+7% +$14.1K
BOTZ icon
1025
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$229K ﹤0.01%
11,293
-920
-8% -$18.7K
39 40
41
42 43