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
HYI
1251
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
– –
-10,000
Closed -$139K
HYZD icon
1252
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
– –
-335,464
Closed -$7.35M
IAG icon
1253
IAMGOLD
IAG
$5.44B
– –
-11,000
Closed -$38K
ICVT icon
1254
iShares Convertible Bond ETF
ICVT
$2.79B
– –
-2,418
Closed -$201K
IGBH icon
1255
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
– –
-347,588
Closed -$8.38M
IIPR icon
1256
Innovative Industrial Properties
IIPR
$1.59B
– –
-2,236
Closed -$459K
ILTB icon
1257
iShares Core 10+ Year USD Bond ETF
ILTB
$577M
– –
-3,405
Closed -$218K
IUSV icon
1258
iShares Core S&P US Value ETF
IUSV
$22.1B
– –
-3,095
Closed -$235K
IUSG icon
1259
iShares Core S&P US Growth ETF
IUSG
$24.7B
– –
-2,118
Closed -$224K
IYC icon
1260
iShares US Consumer Discretionary ETF
IYC
$1.74B
– –
-6,347
Closed -$476K
KIM icon
1261
Kimco Realty
KIM
$15.4B
– –
-9,214
Closed -$228K
KNX icon
1262
Knight Transportation
KNX
$7.16B
– –
-13,706
Closed -$692K
L icon
1263
Loews
L
$20.2B
– –
-3,343
Closed -$217K
LAZ icon
1264
Lazard
LAZ
$5.36B
– –
-10,957
Closed -$378K
LIT icon
1265
Global X Lithium & Battery Tech ETF
LIT
$1.07B
– –
-19,962
Closed -$1.54M
LMNR icon
1266
Limoneira
LMNR
$288M
– –
-1,000
Closed -$15K
LPRO icon
1267
Open Lending Corp
LPRO
$267M
– –
-58,783
Closed -$1.11M
LQDH icon
1268
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
– –
-89,383
Closed -$8.36M
LVS icon
1269
Las Vegas Sands
LVS
$37.8B
– –
-15,423
Closed -$599K
M icon
1270
Macy's
M
$4.61B
– –
-20,218
Closed -$493K
MAS icon
1271
Masco
MAS
$15.5B
– –
-5,107
Closed -$260K
MBB icon
1272
iShares MBS ETF
MBB
$41.1B
– –
-6,744
Closed -$687K
MJ icon
1273
Amplify Alternative Harvest ETF
MJ
$177M
– –
-4,620
Closed -$575K
MOS icon
1274
The Mosaic Company
MOS
$10.4B
– –
-3,067
Closed -$204K
MPWR icon
1275
Monolithic Power Systems
MPWR
$40.6B
– –
-605
Closed -$294K
49 50
51
52 53