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
DRIV icon
1226
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
– –
-8,700
Closed -$240K
DRSK icon
1227
Aptus Defined Risk ETF
DRSK
$1.35B
– –
-322,805
Closed -$9.03M
DWAS icon
1228
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
– –
-2,473
Closed -$209K
EBAY icon
1229
eBay
EBAY
$42B
– –
-3,770
Closed -$216K
EEMV icon
1230
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
– –
-55,233
Closed -$3.37M
EFIV icon
1231
SPDR S&P 500 ESG ETF
EFIV
$1.14B
– –
-4,700
Closed -$204K
EJAN icon
1232
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
– –
-180,328
Closed -$5.13M
EMN icon
1233
Eastman Chemical
EMN
$7.88B
– –
-2,321
Closed -$260K
ESGE icon
1234
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
– –
-9,620
Closed -$353K
ESTC icon
1235
Elastic
ESTC
$9.11B
– –
-12,523
Closed -$1.11M
ETY icon
1236
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
– –
-25,693
Closed -$359K
EXAS icon
1237
Exact Sciences
EXAS
$10.2B
– –
-3,041
Closed -$213K
EXG icon
1238
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
– –
-27,815
Closed -$270K
EXPE icon
1239
Expedia Group
EXPE
$26.3B
– –
-1,506
Closed -$295K
FEP icon
1240
First Trust Europe AlphaDEX Fund
FEP
$334M
– –
-7,727
Closed -$299K
FINW icon
1241
FinWise Bancorp
FINW
$265M
– –
-18,600
Closed -$319K
FIXD icon
1242
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
– –
-4,237
Closed -$210K
FLR icon
1243
Fluor
FLR
$6.68B
– –
-7,759
Closed -$223K
FNOV icon
1244
FT Vest US Equity Buffer ETF November
FNOV
$986M
– –
-67,898
Closed -$2.57M
FRST icon
1245
Primis Financial Corp
FRST
$276M
– –
-29,718
Closed -$415K
FXZ icon
1246
First Trust Materials AlphaDEX Fund
FXZ
$228M
– –
-77,011
Closed -$5.52M
GBX icon
1247
The Greenbrier Companies
GBX
$1.44B
– –
-10,174
Closed -$524K
GDS icon
1248
GDS Holdings
GDS
$6.36B
– –
-8,500
Closed -$334K
GOVI icon
1249
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
– –
-6,621
Closed -$224K
GPK icon
1250
Graphic Packaging
GPK
$6.25B
– –
-13,093
Closed -$262K
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