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
TEVA icon
1126
Teva Pharmaceuticals
TEVA
$21.7B
$101K ﹤0.01%
13,415
– –
BKEPP
1127
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$97K ﹤0.01%
11,400
– –
GEL icon
1128
Genesis Energy
GEL
$2.03B
$91K ﹤0.01%
11,404
+19
+0.2% +$152
AZTA icon
1129
Azenta
AZTA
$1.39B
$89K ﹤0.01%
1,231
+663
+117% +$47.9K
SYNH
1130
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$89K ﹤0.01%
1,237
– –
KRNT icon
1131
Kornit Digital
KRNT
$687M
$88K ﹤0.01%
2,784
-135
-5% -$4.27K
CYBR icon
1132
CyberArk
CYBR
$23.3B
$87K ﹤0.01%
680
– –
DBX icon
1133
Dropbox
DBX
$8.06B
$86K ﹤0.01%
4,074
+84
+2% +$1.77K
ETW
1134
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$86K ﹤0.01%
10,396
-70
-0.7% -$579
OCSL icon
1135
Oaktree Specialty Lending
OCSL
$1.23B
$86K ﹤0.01%
4,397
– –
KLAC icon
1136
KLA
KLAC
$119B
$83K ﹤0.01%
261
+11
+4% +$3.5K
PATH icon
1137
UiPath
PATH
$6.15B
$82K ﹤0.01%
4,484
+618
+16% +$11.3K
AIV
1138
Aimco
AIV
$1.11B
$79K ﹤0.01%
12,359
-446
-3% -$2.85K
VVR icon
1139
Invesco Senior Income Trust
VVR
$555M
$77K ﹤0.01%
19,780
– –
SI
1140
DELISTED
Silvergate Capital Corporation
SI
$77K ﹤0.01%
1,446
-57
-4% -$3.04K
TNDM icon
1141
Tandem Diabetes Care
TNDM
$850M
$76K ﹤0.01%
1,281
+350
+38% +$20.8K
GTLS icon
1142
Chart Industries
GTLS
$8.96B
$74K ﹤0.01%
+442
New +$74K
PGRE
1143
Paramount Group
PGRE
$1.66B
$73K ﹤0.01%
+10,090
New +$73K
AMBA icon
1144
Ambarella
AMBA
$3.54B
$71K ﹤0.01%
1,092
-5,307
-83% -$345K
FOXF icon
1145
Fox Factory Holding Corp
FOXF
$1.22B
$69K ﹤0.01%
853
+79
+10% +$6.39K
COMM icon
1146
CommScope
COMM
$3.55B
$68K ﹤0.01%
11,083
+372
+3% +$2.28K
IMGN
1147
DELISTED
Immunogen Inc
IMGN
$66K ﹤0.01%
14,726
+135
+0.9% +$605
GYRE icon
1148
Gyre Therapeutics
GYRE
$698M
$65K ﹤0.01%
4,905
-56
-1% -$742
BRBR icon
1149
BellRing Brands
BRBR
$4.97B
$63K ﹤0.01%
2,535
– –
FTCH
1150
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$63K ﹤0.01%
8,827
+1,167
+15% +$8.33K
44 45
46
47 48