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
SIBN icon
1226
SI-BONE Inc
SIBN
$703M
– –
-10,238
Closed -$276K
SMG icon
1227
ScottsMiracle-Gro
SMG
$3.64B
– –
-3,268
Closed -$205K
SMH icon
1228
VanEck Semiconductor ETF
SMH
$27.3B
– –
-1,470
Closed -$224K
SOUN icon
1229
SoundHound AI
SOUN
$5.81B
– –
-12,172
Closed -$55.4K
SPAB icon
1230
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
– –
-16,881
Closed -$428K
SRVR icon
1231
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
– –
-7,974
Closed -$233K
SUB icon
1232
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-2,088
Closed -$217K
SYM icon
1233
Symbotic
SYM
$5.37B
– –
-38,841
Closed -$1.66M
TCMD icon
1234
Tactile Systems Technology
TCMD
$300M
– –
-11,832
Closed -$295K
TDC icon
1235
Teradata
TDC
$1.99B
– –
-3,966
Closed -$212K
UUP icon
1236
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
– –
-9,104
Closed -$258K
VCYT icon
1237
Veracyte
VCYT
$2.55B
– –
-37,577
Closed -$957K
VIOG icon
1238
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
– –
-2,088
Closed -$207K
VIS icon
1239
Vanguard Industrials ETF
VIS
$6.11B
– –
-998
Closed -$205K
VTIP icon
1240
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-10,215
Closed -$484K
WEAV icon
1241
Weave Communications
WEAV
$597M
– –
-27,953
Closed -$311K
WOLF icon
1242
Wolfspeed
WOLF
$196M
– –
-6,687
Closed -$372K
XTN icon
1243
SPDR S&P Transportation ETF
XTN
$150M
– –
-14,954
Closed -$1.25M
IBDP
1244
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-25,812
Closed -$635K
SOVO
1245
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-25,289
Closed -$495K
FTCH
1246
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-19,847
Closed -$120K
IBDO
1247
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-29,855
Closed -$755K
NXGN
1248
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-24,332
Closed -$395K
NATI
1249
DELISTED
National Instruments Corp
NATI
– –
-5,266
Closed -$302K
SYNH
1250
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-1,046
Closed -$44.1K
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