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
SWN
1076
DELISTED
Southwestern Energy Company
SWN
$179K ﹤0.01%
28,707
+16,053
+127% +$100K
MFC icon
1077
Manulife Financial
MFC
$52.1B
$178K ﹤0.01%
10,260
-1,208
-11% -$21K
POOL icon
1078
Pool Corp
POOL
$12.4B
$178K ﹤0.01%
507
-32
-6% -$11.2K
HSIC icon
1079
Henry Schein
HSIC
$8.42B
$176K ﹤0.01%
2,288
-67
-3% -$5.15K
UBS icon
1080
UBS Group
UBS
$128B
$172K ﹤0.01%
10,603
-1,733
-14% -$28.1K
BCX icon
1081
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$169K ﹤0.01%
18,817
-1,480
-7% -$13.3K
CPNG icon
1082
Coupang
CPNG
$52.7B
$168K ﹤0.01%
13,158
– –
SMTC icon
1083
Semtech
SMTC
$5.26B
$168K ﹤0.01%
3,065
-166
-5% -$9.1K
BGT icon
1084
BlackRock Floating Rate Income Trust
BGT
$317M
$166K ﹤0.01%
15,095
– –
NOA
1085
North American Construction
NOA
$390M
$165K ﹤0.01%
14,928
+839
+6% +$9.27K
BOX icon
1086
Box
BOX
$4.75B
$163K ﹤0.01%
+6,479
New +$163K
LGND icon
1087
Ligand Pharmaceuticals
LGND
$3.25B
$163K ﹤0.01%
2,935
-88
-3% -$4.89K
TER icon
1088
Teradyne
TER
$19.1B
$160K ﹤0.01%
1,785
-322
-15% -$28.9K
GLO
1089
Clough Global Opportunities Fund
GLO
$240M
$159K ﹤0.01%
21,585
+403
+2% +$2.97K
LESL icon
1090
Leslie's
LESL
$64.6M
$159K ﹤0.01%
10,463
-557
-5% -$8.46K
BCS icon
1091
Barclays
BCS
$69.1B
$158K ﹤0.01%
20,814
+2,618
+14% +$19.9K
PSTL
1092
Postal Realty Trust
PSTL
$393M
$156K ﹤0.01%
10,480
-3,340
-24% -$49.7K
U icon
1093
Unity
U
$18.5B
$156K ﹤0.01%
4,229
+558
+15% +$20.6K
ESRT icon
1094
Empire State Realty Trust
ESRT
$1.35B
$155K ﹤0.01%
22,076
-5,552
-20% -$39K
PRAA icon
1095
PRA Group
PRAA
$671M
$153K ﹤0.01%
4,195
-211
-5% -$7.7K
NLY icon
1096
Annaly Capital Management
NLY
$14.2B
$151K ﹤0.01%
6,400
+440
+7% +$10.4K
RVLV icon
1097
Revolve Group
RVLV
$1.7B
$151K ﹤0.01%
5,810
-27
-0.5% -$702
BURL icon
1098
Burlington
BURL
$18.4B
$150K ﹤0.01%
1,101
-46
-4% -$6.27K
ARCO icon
1099
Arcos Dorados Holdings
ARCO
$1.47B
$148K ﹤0.01%
+21,951
New +$148K
LYFT icon
1100
Lyft
LYFT
$6.91B
$148K ﹤0.01%
11,150
+3,404
+44% +$45.2K
42 43
44
45 46