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
LAC
1201
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-27,808
Closed -$1.07M
AZPN
1202
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-2,808
Closed -$464K
SAFE
1203
DELISTED
Safehold Inc.
SAFE
– –
-8,948
Closed -$496K
ACLS icon
1204
Axcelis
ACLS
$2.53B
– –
-17,720
Closed -$1.34M
AGCO icon
1205
AGCO
AGCO
$8.28B
– –
-1,838
Closed -$268K
AGZ icon
1206
iShares Agency Bond ETF
AGZ
$617M
– –
-2,125
Closed -$239K
AMN icon
1207
AMN Healthcare
AMN
$799M
– –
-2,647
Closed -$276K
ARKQ icon
1208
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
– –
-3,548
Closed -$240K
BBY icon
1209
Best Buy
BBY
$16.1B
– –
-2,870
Closed -$261K
BFST icon
1210
Business First Bancshares
BFST
$745M
– –
-9,103
Closed -$221K
BHP icon
1211
BHP
BHP
$138B
– –
-4,382
Closed -$302K
BRKR icon
1212
Bruker
BRKR
$4.68B
– –
-3,310
Closed -$213K
BRW
1213
Saba Capital Income & Opportunities Fund
BRW
$349M
– –
-6,158
Closed -$56K
CBRE icon
1214
CBRE Group
CBRE
$48.9B
– –
-2,549
Closed -$233K
CCK icon
1215
Crown Holdings
CCK
$11B
– –
-1,843
Closed -$230K
CGC
1216
Canopy Growth
CGC
$456M
– –
-1,184
Closed -$90K
CGGO icon
1217
Capital Group Global Growth Equity ETF
CGGO
$6.89B
– –
-25,480
Closed -$619K
CLH icon
1218
Clean Harbors
CLH
$12.7B
– –
-2,555
Closed -$285K
CMBS icon
1219
iShares CMBS ETF
CMBS
$466M
– –
-8,658
Closed -$432K
CMP icon
1220
Compass Minerals
CMP
$784M
– –
-4,425
Closed -$278K
CMTL icon
1221
Comtech Telecommunications
CMTL
$65.3M
– –
-25,000
Closed -$392K
COOK icon
1222
Traeger
COOK
$200M
– –
-1
Closed –
CWH icon
1223
Camping World
CWH
$1.12B
– –
-15,339
Closed -$429K
DFE icon
1224
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
– –
-3,318
Closed -$223K
DOCS icon
1225
Doximity
DOCS
$13B
– –
-3,967
Closed -$207K
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