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
GERN icon
1201
Geron
GERN
$893M
– –
-55,000
Closed -$177K
GOVT icon
1202
iShares US Treasury Bond ETF
GOVT
$28B
– –
-23,196
Closed -$531K
GRID icon
1203
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
– –
-8,897
Closed -$935K
HEI icon
1204
HEICO
HEI
$44.8B
– –
-1,514
Closed -$268K
HXL icon
1205
Hexcel
HXL
$5.16B
– –
-10,891
Closed -$828K
HYD icon
1206
VanEck High Yield Muni ETF
HYD
$3.33B
– –
-4,388
Closed -$225K
IAS icon
1207
Integral Ad Science
IAS
$1.45B
– –
-16,017
Closed -$288K
IBDQ icon
1208
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
– –
-25,290
Closed -$617K
IBDT icon
1209
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
– –
-9,595
Closed -$235K
IBP icon
1210
Installed Building Products
IBP
$7.44B
– –
-8
Closed -$1.12K
IEFA icon
1211
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-3,931
Closed -$265K
INTT icon
1212
inTEST
INTT
$90.7M
– –
-11,300
Closed -$297K
IUSV icon
1213
iShares Core S&P US Value ETF
IUSV
$22B
– –
-2,621
Closed -$205K
IYC icon
1214
iShares US Consumer Discretionary ETF
IYC
$1.74B
– –
-2,994
Closed -$213K
IYM icon
1215
iShares US Basic Materials ETF
IYM
$565M
– –
-1,573
Closed -$209K
KEY icon
1216
KeyCorp
KEY
$20.8B
– –
-27,438
Closed -$254K
LAD icon
1217
Lithia Motors
LAD
$8.74B
– –
-727
Closed -$221K
LW icon
1218
Lamb Weston
LW
$8.08B
– –
-1,784
Closed -$205K
OPRA
1219
Opera Ltd
OPRA
$1.6B
– –
-95,878
Closed -$1.91M
PHR icon
1220
Phreesia
PHR
$1.68B
– –
-9,248
Closed -$287K
PTBD icon
1221
Pacer Trendpilot US Bond ETF
PTBD
$131M
– –
-10,210
Closed -$204K
RHI icon
1222
Robert Half
RHI
$3.77B
– –
-54,044
Closed -$4.07M
RSPG icon
1223
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
– –
-3,334
Closed -$228K
SBAC icon
1224
SBA Communications
SBAC
$21.2B
– –
-1,025
Closed -$238K
SCHP icon
1225
Schwab US TIPS ETF
SCHP
$14B
– –
-118,178
Closed -$3.1M
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