SI

Stephens Inc Portfolio holdings

AUM $7.28B
This Quarter Return
+8.22%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.88B
AUM Growth
+$4.88B
Cap. Flow
-$99.5M
Cap. Flow %
-2.04%
Top 10 Hldgs %
18.67%
Holding
1,264
New
62
Increased
345
Reduced
605
Closed
95

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$15.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$14.4M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$13.7M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$13.5M
5
VHT icon
Vanguard Health Care ETF
VHT
$13.5M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$23.4M
2
VDE icon
Vanguard Energy ETF
VDE
$14.4M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
$12.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$12.1M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$9.64M

Sector Composition

1 Technology 10.49%
2 Financials 9.64%
3 Healthcare 8.79%
4 Consumer Discretionary 5.69%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CYBR icon
1076
CyberArk
CYBR
$23B
$88.2K ﹤0.01%
680
– –
DBX icon
1077
Dropbox
DBX
$7.82B
$87.1K ﹤0.01%
3,890
-100
-3% -$2.24K
MNKD icon
1078
MannKind Corp
MNKD
$1.69B
$81.8K ﹤0.01%
15,527
– –
TNDM icon
1079
Tandem Diabetes Care
TNDM
$834M
$81K ﹤0.01%
1,803
-250
-12% -$11.2K
OCSL icon
1080
Oaktree Specialty Lending
OCSL
$1.22B
$79.7K ﹤0.01%
11,606
+421
+4% +$2.91K
LESL icon
1081
Leslie's
LESL
$60.9M
$76.6K ﹤0.01%
6,277
-4,113
-40% -$50.2K
COMM icon
1082
CommScope
COMM
$3.57B
$73.9K ﹤0.01%
+10,058
New +$73.9K
VVR icon
1083
Invesco Senior Income Trust
VVR
$556M
$71.1K ﹤0.01%
18,553
– –
FTCH
1084
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$70K ﹤0.01%
14,790
+38
+0.3% +$180
QTWO icon
1085
Q2 Holdings
QTWO
$4.83B
$67.3K ﹤0.01%
2,506
-297
-11% -$7.98K
BRBR icon
1086
BellRing Brands
BRBR
$5.27B
$65K ﹤0.01%
2,535
– –
LSCC icon
1087
Lattice Semiconductor
LSCC
$9.16B
$63.6K ﹤0.01%
980
+230
+31% +$14.9K
FIP icon
1088
FTAI Infrastructure
FIP
$479M
$60.3K ﹤0.01%
20,434
-2,000
-9% -$5.9K
GLO
1089
Clough Global Opportunities Fund
GLO
$238M
$56.7K ﹤0.01%
11,192
-10,839
-49% -$55K
NOK icon
1090
Nokia
NOK
$23.6B
$55K ﹤0.01%
11,844
-76
-0.6% -$353
FTI icon
1091
TechnipFMC
FTI
$15.7B
$53.9K ﹤0.01%
+4,421
New +$53.9K
AMBA icon
1092
Ambarella
AMBA
$3.36B
$52.1K ﹤0.01%
633
-493
-44% -$40.5K
ONTO icon
1093
Onto Innovation
ONTO
$5.03B
$50.7K ﹤0.01%
744
-500
-40% -$34K
FOXF icon
1094
Fox Factory Holding Corp
FOXF
$1.16B
$49.3K ﹤0.01%
540
-1,013
-65% -$92.4K
VFF icon
1095
Village Farms International
VFF
$291M
$48.4K ﹤0.01%
36,100
-27,000
-43% -$36.2K
KLAC icon
1096
KLA
KLAC
$111B
$47.9K ﹤0.01%
127
-89
-41% -$33.6K
WWR icon
1097
Westwater Resources
WWR
$69.3M
$43.5K ﹤0.01%
55,032
– –
ICMB icon
1098
Investcorp Credit Management BDC
ICMB
$42M
$42.9K ﹤0.01%
12,180
– –
AZEK
1099
DELISTED
The AZEK Co
AZEK
$41.7K ﹤0.01%
2,050
– –
HUBG icon
1100
HUB Group
HUBG
$2.27B
$41.3K ﹤0.01%
520
– –
42 43
44
45 46