SI

Stephens Inc Portfolio holdings

AUM $7.85B
1-Year Est. Return 19.11%
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.28B
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$16.1M
3
+$12.9M
4
AMZN icon
Amazon
AMZN
+$10M
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$9.41M

Top Sells

1
+$32.1M
2
+$23.1M
3
+$20.1M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$15.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.2M

Sector Composition

1 Technology 13.94%
2 Financials 10.22%
3 Consumer Discretionary 5.81%
4 Industrials 5.35%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
1201
VF Corp
VFC
$5.7B
$141K ﹤0.01%
11,996
-2,940
BBLU icon
1202
EA Bridgeway Blue Chip ETF
BBLU
$332M
$140K ﹤0.01%
+10,204
NUV icon
1203
Nuveen Municipal Value Fund
NUV
$1.87B
$133K ﹤0.01%
15,333
-9,500
ARHS icon
1204
Arhaus
ARHS
$1.51B
$130K ﹤0.01%
15,001
+3,536
PK icon
1205
Park Hotels & Resorts
PK
$2.21B
$129K ﹤0.01%
+12,645
HBI icon
1206
Hanesbrands
HBI
$2.45B
$126K ﹤0.01%
27,524
-1,875
FOLD icon
1207
Amicus Therapeutics
FOLD
$2.73B
$124K ﹤0.01%
21,705
+8,050
RMT
1208
Royce Micro-Cap Trust
RMT
$563M
$123K ﹤0.01%
13,260
+265
SMHI icon
1209
SEACOR Marine Holdings
SMHI
$161M
$120K ﹤0.01%
23,536
ECC
1210
Eagle Point Credit Co
ECC
$793M
$115K ﹤0.01%
15,000
EVV
1211
Eaton Vance Limited Duration Income Fund
EVV
$1.17B
$113K ﹤0.01%
10,999
+732
UNIT
1212
Uniti Group
UNIT
$1.49B
$103K ﹤0.01%
23,915
SNAP icon
1213
Snap
SNAP
$13.1B
$99.9K ﹤0.01%
11,500
GAB icon
1214
Gabelli Equity Trust
GAB
$1.86B
$98.2K ﹤0.01%
16,873
GGN
1215
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$735M
$84.4K ﹤0.01%
19,220
+9,220
GLO
1216
Clough Global Opportunities Fund
GLO
$251M
$81.5K ﹤0.01%
15,001
+428
AQN icon
1217
Algonquin Power & Utilities
AQN
$4.42B
$80.2K ﹤0.01%
14,005
-1,000
MRCC icon
1218
Monroe Capital Corp
MRCC
$148M
$75.1K ﹤0.01%
11,803
+20
HFRO
1219
Highland Opportunities and Income Fund
HFRO
$356M
$66.3K ﹤0.01%
12,743
-200
TEI
1220
Templeton Emerging Markets Income Fund
TEI
$303M
$66K ﹤0.01%
11,006
-3,349
VFF icon
1221
Village Farms International
VFF
$340M
$65.5K ﹤0.01%
59,500
+20,000
VVR icon
1222
Invesco Senior Income Trust
VVR
$505M
$64.9K ﹤0.01%
17,067
MSOS icon
1223
AdvisorShares Pure US Cannabis ETF
MSOS
$784M
$58.1K ﹤0.01%
24,100
-800
BDSX icon
1224
Biodesix
BDSX
$52.4M
$55.9K ﹤0.01%
9,896
IGR
1225
CBRE Global Real Estate Income Fund
IGR
$745M
$54.4K ﹤0.01%
10,278
-273
47 48
49
50 51