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
UP icon
1176
Wheels Up
UP
$1.4B
$20K ﹤0.01%
1,000
-100
-9% -$2K
BNS icon
1177
Scotiabank
BNS
$78.8B
$15K ﹤0.01%
+15,000
New +$15K
TW icon
1178
Tradeweb Markets
TW
$25.4B
$15K ﹤0.01%
214
+12
+6% +$841
VNOM icon
1179
Viper Energy
VNOM
$6.29B
$13K ﹤0.01%
500
– –
SDGR icon
1180
Schrodinger
SDGR
$1.41B
$10K ﹤0.01%
375
– –
RYAN icon
1181
Ryan Specialty Holdings
RYAN
$6.96B
$9K ﹤0.01%
222
+28
+14% +$1.14K
GTM
1182
ZoomInfo Technologies
GTM
$3.26B
$7K ﹤0.01%
200
+66
+49% +$2.31K
PIPR icon
1183
Piper Sandler
PIPR
$5.79B
$6K ﹤0.01%
50
– –
RPD icon
1184
Rapid7
RPD
$1.32B
$4K ﹤0.01%
57
– –
ECPG icon
1185
Encore Capital Group
ECPG
$1.02B
$3K ﹤0.01%
46
– –
MGY icon
1186
Magnolia Oil & Gas
MGY
$4.38B
$3K ﹤0.01%
140
-25
-15% -$536
COUP
1187
DELISTED
Coupa Software Incorporated
COUP
$2K ﹤0.01%
37
+2
+6% +$108
CPE
1188
DELISTED
Callon Petroleum Company
CPE
– –
-4,055
Closed -$240K
ROI
1189
DELISTED
RiskOn International, Inc. Common Stock
ROI
– –
-3,270
Closed -$227K
LTHM
1190
DELISTED
Livent Corporation
LTHM
– –
-28,171
Closed -$734K
BKI
1191
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-3,635
Closed -$211K
STOR
1192
DELISTED
STORE Capital Corporation
STOR
– –
-7,808
Closed -$228K
IVC
1193
DELISTED
Invacare Corporation
IVC
– –
-55,008
Closed -$78K
MNDT
1194
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-9,561
Closed -$213K
CERN
1195
DELISTED
Cerner Corp
CERN
– –
-20,648
Closed -$1.93M
TSC
1196
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-151,548
Closed -$5.04M
DISCK
1197
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-9,590
Closed -$239K
PBCT
1198
DELISTED
People's United Financial Inc
PBCT
– –
-36,334
Closed -$726K
DISCA
1199
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-20,604
Closed -$513K
VSTO
1200
DELISTED
Vista Outdoor Inc.
VSTO
– –
-6,073
Closed -$217K
46 47
48
49 50