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
KMX icon
1026
CarMax
KMX
$9.11B
$229K ﹤0.01%
2,534
+455
+22% +$41.1K
NUV icon
1027
Nuveen Municipal Value Fund
NUV
$1.82B
$229K ﹤0.01%
25,630
+9,330
+57% +$83.4K
FLEX icon
1028
Flex
FLEX
$20.8B
$227K ﹤0.01%
20,848
-4,841
-19% -$52.7K
MRCC icon
1029
Monroe Capital Corp
MRCC
$164M
$227K ﹤0.01%
25,086
+106
+0.4% +$959
PHYS icon
1030
Sprott Physical Gold
PHYS
$12.8B
$227K ﹤0.01%
16,000
– –
ANET icon
1031
Arista Networks
ANET
$180B
$226K ﹤0.01%
9,660
+108
+1% +$2.53K
VGSH icon
1032
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$226K ﹤0.01%
+3,837
New +$226K
CNP icon
1033
CenterPoint Energy
CNP
$24.7B
$225K ﹤0.01%
7,604
-1,749
-19% -$51.8K
SIL icon
1034
Global X Silver Miners ETF NEW
SIL
$2.92B
$225K ﹤0.01%
+8,683
New +$225K
CNOB icon
1035
Center Bancorp
CNOB
$1.29B
$223K ﹤0.01%
9,110
+7
+0.1% +$171
IAK icon
1036
iShares US Insurance ETF
IAK
$707M
$222K ﹤0.01%
+2,674
New +$222K
VOOG icon
1037
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$221K ﹤0.01%
1,015
– –
VST icon
1038
Vistra
VST
$63.7B
$221K ﹤0.01%
9,671
-423
-4% -$9.67K
BGS icon
1039
B&G Foods
BGS
$374M
$220K ﹤0.01%
9,272
+160
+2% +$3.8K
BWX icon
1040
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$220K ﹤0.01%
9,487
+23
+0.2% +$533
IEZ icon
1041
iShares US Oil Equipment & Services ETF
IEZ
$115M
$220K ﹤0.01%
13,771
-275
-2% -$4.39K
KIO
1042
KKR Income Opportunities Fund
KIO
$514M
$220K ﹤0.01%
18,903
-2,052
-10% -$23.9K
CEM
1043
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$220K ﹤0.01%
+7,660
New +$220K
HPQ icon
1044
HP
HPQ
$27.4B
$219K ﹤0.01%
6,685
-772
-10% -$25.3K
UTF icon
1045
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$218K ﹤0.01%
8,626
+411
+5% +$10.4K
CET
1046
Central Securities Corp
CET
$1.45B
$217K ﹤0.01%
6,175
-1,700
-22% -$59.7K
HR
1047
DELISTED
Healthcare Realty Trust Incorporated
HR
$217K ﹤0.01%
7,961
-3,174
-29% -$86.5K
AMP icon
1048
Ameriprise Financial
AMP
$46.1B
$215K ﹤0.01%
903
– –
CNNE icon
1049
Cannae Holdings
CNNE
$1.09B
$214K ﹤0.01%
11,045
+175
+2% +$3.39K
NXPI icon
1050
NXP Semiconductors
NXPI
$57.2B
$213K ﹤0.01%
1,440
-4,267
-75% -$631K
40 41
42
43 44