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
CGEN icon
1151
Compugen
CGEN
$134M
$21.8K ﹤0.01%
23,400
– –
MEDP icon
1152
Medpace
MEDP
$13.7B
$20.3K ﹤0.01%
84
+13
+18% +$3.15K
PATH icon
1153
UiPath
PATH
$6.15B
$20K ﹤0.01%
1,171
+840
+254% +$14.4K
RYAN icon
1154
Ryan Specialty Holdings
RYAN
$6.96B
$18.6K ﹤0.01%
384
-25
-6% -$1.21K
PSTG icon
1155
Pure Storage
PSTG
$25.9B
$16.6K ﹤0.01%
466
+344
+282% +$12.3K
IRTC icon
1156
iRhythm Technologies
IRTC
$5.82B
$16.5K ﹤0.01%
+175
New +$16.5K
VRNS icon
1157
Varonis Systems
VRNS
$6.28B
$15.4K ﹤0.01%
+504
New +$15.4K
QBTS icon
1158
D-Wave Quantum
QBTS
$5.26B
$14.5K ﹤0.01%
+15,000
New +$14.5K
GTM
1159
ZoomInfo Technologies
GTM
$3.26B
$13K ﹤0.01%
795
+109
+16% +$1.79K
RMBS icon
1160
Rambus
RMBS
$8.05B
$10.8K ﹤0.01%
+193
New +$10.8K
AVO icon
1161
Mission Produce
AVO
$892M
$9.68K ﹤0.01%
1,000
-700
-41% -$6.78K
AKTS
1162
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$7.53K ﹤0.01%
+10,000
New +$7.53K
RPD icon
1163
Rapid7
RPD
$1.32B
$7.1K ﹤0.01%
155
-9
-5% -$412
QVCGA
1164
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$6.15K ﹤0.01%
+203
New +$6.15K
ABLLW
1165
DELISTED
Abacus Life Warrant
ABLLW
$4.75K ﹤0.01%
+12,500
New +$4.75K
UAMY icon
1166
United States Antimony
UAMY
$561M
$4.06K ﹤0.01%
+11,000
New +$4.06K
MGY icon
1167
Magnolia Oil & Gas
MGY
$4.38B
$3.02K ﹤0.01%
132
+28
+27% +$641
ECPG icon
1168
Encore Capital Group
ECPG
$1.02B
$2.53K ﹤0.01%
53
– –
TCRT icon
1169
Alaunos Therapeutics
TCRT
$4.27M
$2K ﹤0.01%
101
– –
ADC icon
1170
Agree Realty
ADC
$8.08B
– –
-3,094
Closed -$202K
AIRR icon
1171
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
– –
-17,552
Closed -$949K
AOS icon
1172
A.O. Smith
AOS
$10.3B
– –
-2,829
Closed -$206K
ARKF icon
1173
ARK Fintech Innovation ETF
ARKF
$1.33B
– –
-58,090
Closed -$1.21M
BJK icon
1174
VanEck Gaming ETF
BJK
$27.6M
– –
-26,706
Closed -$1.19M
BLDR icon
1175
Builders FirstSource
BLDR
$16.5B
– –
-21,356
Closed -$2.9M
45 46
47
48 49