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
FLG
1051
Flagstar Financial, Inc.
FLG
$5.39B
$213K ﹤0.01%
7,776
-861
-10% -$23.6K
CCJ icon
1052
Cameco
CCJ
$33B
$212K ﹤0.01%
10,094
+1,006
+11% +$21.1K
MTZ icon
1053
MasTec
MTZ
$14B
$212K ﹤0.01%
2,954
– –
NHC icon
1054
National Healthcare
NHC
$1.78B
$211K ﹤0.01%
3,018
– –
OHI icon
1055
Omega Healthcare
OHI
$12.7B
$210K ﹤0.01%
7,459
-2,209
-23% -$62.2K
VIS icon
1056
Vanguard Industrials ETF
VIS
$6.11B
$210K ﹤0.01%
1,283
– –
SNA icon
1057
Snap-on
SNA
$17.1B
$209K ﹤0.01%
1,059
-293
-22% -$57.8K
BDXB
1058
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$209K ﹤0.01%
4,225
-65
-2% -$3.22K
GATX icon
1059
GATX Corp
GATX
$5.97B
$207K ﹤0.01%
2,201
-96
-4% -$9.03K
DAR icon
1060
Darling Ingredients
DAR
$5.07B
$206K ﹤0.01%
3,446
-500
-13% -$29.9K
BSX.PRA
1061
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$206K ﹤0.01%
2,035
– –
ARLP icon
1062
Alliance Resource Partners
ARLP
$2.94B
$204K ﹤0.01%
+11,213
New +$204K
EMO
1063
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
$204K ﹤0.01%
8,630
+6
+0.1% +$142
INDS icon
1064
Pacer Industrial Real Estate ETF
INDS
$126M
$203K ﹤0.01%
4,970
– –
BXMT icon
1065
Blackstone Mortgage Trust
BXMT
$3.45B
$201K ﹤0.01%
7,268
-729
-9% -$20.2K
HOLX icon
1066
Hologic
HOLX
$14.8B
$199K ﹤0.01%
2,866
-113
-4% -$7.85K
DKNG icon
1067
DraftKings
DKNG
$23.1B
$198K ﹤0.01%
16,942
-85
-0.5% -$993
HFRO
1068
Highland Opportunities and Income Fund
HFRO
$342M
$198K ﹤0.01%
17,570
– –
EXEL icon
1069
Exelixis
EXEL
$10.2B
$191K ﹤0.01%
9,156
-398
-4% -$8.3K
ENLC
1070
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$190K ﹤0.01%
22,399
– –
VFF icon
1071
Village Farms International
VFF
$301M
$188K ﹤0.01%
72,100
+10,200
+16% +$26.6K
FIVN icon
1072
FIVE9
FIVN
$2.06B
$183K ﹤0.01%
2,003
-84
-4% -$7.67K
CHEF icon
1073
Chefs' Warehouse
CHEF
$2.61B
$182K ﹤0.01%
4,671
-234
-5% -$9.12K
NICE icon
1074
Nice
NICE
$8.67B
$181K ﹤0.01%
942
-53
-5% -$10.2K
WMG icon
1075
Warner Music
WMG
$17B
$179K ﹤0.01%
7,330
+437
+6% +$10.7K
41 42
43
44 45