SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Return 18.27%
This Quarter Return
-2.61%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.22B
AUM Growth
-$342M
Cap. Flow
-$158M
Cap. Flow %
-3.02%
Top 10 Hldgs %
18.49%
Holding
1,302
New
75
Increased
376
Reduced
612
Closed
88

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$46.6M
2
USRT icon
iShares Core US REIT ETF
USRT
$15.3M
3
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
$12.9M
4
GLBE icon
Global E Online
GLBE
$10.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$10.2M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$47.4M
2
AMZN icon
Amazon
AMZN
$19.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$18.6M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$9.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$8.63M

Sector Composition

1 Technology 11.57%
2 Financials 9.24%
3 Healthcare 6.76%
4 Consumer Discretionary 6.03%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAW icon
1126
CS Disco
LAW
$344M
$68.4K ﹤0.01%
+10,300
New +$68.4K
SLAB icon
1127
Silicon Laboratories
SLAB
$4.45B
$68.3K ﹤0.01%
589
+320
+119% +$37.1K
DBX icon
1128
Dropbox
DBX
$8.06B
$65.8K ﹤0.01%
2,417
-1,328
-35% -$36.2K
PIPR icon
1129
Piper Sandler
PIPR
$5.79B
$58.6K ﹤0.01%
403
– –
VRT icon
1130
Vertiv
VRT
$47.4B
$57.9K ﹤0.01%
1,557
-1,036
-40% -$38.5K
GLO
1131
Clough Global Opportunities Fund
GLO
$240M
$54.3K ﹤0.01%
12,257
+370
+3% +$1.64K
FOXF icon
1132
Fox Factory Holding Corp
FOXF
$1.22B
$53.5K ﹤0.01%
540
-1,824
-77% -$181K
MBLY icon
1133
Mobileye
MBLY
$12B
$50.7K ﹤0.01%
1,220
+577
+90% +$24K
NOK icon
1134
Nokia
NOK
$24.5B
$46.8K ﹤0.01%
12,519
-100
-0.8% -$374
OSG
1135
DELISTED
Overseas Shipholding Group Inc.
OSG
$46.4K ﹤0.01%
10,565
– –
TNDM icon
1136
Tandem Diabetes Care
TNDM
$850M
$43.1K ﹤0.01%
2,074
-57
-3% -$1.18K
INFN
1137
DELISTED
Infinera Corporation Common Stock
INFN
$42.1K ﹤0.01%
10,075
– –
GRAB icon
1138
Grab
GRAB
$21B
$40.2K ﹤0.01%
11,350
– –
GOEV
1139
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$39.2K ﹤0.01%
174
+5
+3% +$1.13K
WWR icon
1140
Westwater Resources
WWR
$61.8M
$36.7K ﹤0.01%
55,032
– –
VFF icon
1141
Village Farms International
VFF
$301M
$35.9K ﹤0.01%
45,000
-10,000
-18% -$7.98K
RVLV icon
1142
Revolve Group
RVLV
$1.7B
$35.9K ﹤0.01%
2,636
-2,617
-50% -$35.6K
SDGR icon
1143
Schrodinger
SDGR
$1.41B
$34.6K ﹤0.01%
1,224
-291
-19% -$8.23K
RBC icon
1144
RBC Bearings
RBC
$12.2B
$33.5K ﹤0.01%
143
-3
-2% -$702
WESTW
1145
DELISTED
Westrock Coffee Company Warrants
WESTW
$32.8K ﹤0.01%
17,625
– –
FND icon
1146
Floor & Decor
FND
$9.42B
$31.1K ﹤0.01%
344
-311
-47% -$28.1K
VWE
1147
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$29.7K ﹤0.01%
52,268
-7,215
-12% -$4.11K
NM
1148
DELISTED
Navios Maritime Holdings Inc.
NM
$28K ﹤0.01%
13,998
– –
TW icon
1149
Tradeweb Markets
TW
$25.4B
$25.2K ﹤0.01%
314
-21
-6% -$1.68K
HUBG icon
1150
HUB Group
HUBG
$2.29B
$25.1K ﹤0.01%
640
-5,046
-89% -$198K
44 45
46
47 48