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
MRVL icon
1276
Marvell Technology
MRVL
$54.6B
– –
-4,051
Closed -$290K
NFE icon
1277
New Fortress Energy
NFE
$672M
– –
-5,000
Closed -$213K
NJAN icon
1278
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
– –
-85,954
Closed -$3.5M
NNN icon
1279
NNN REIT
NNN
$8.18B
– –
-23,765
Closed -$1.07M
NTAP icon
1280
NetApp
NTAP
$23.7B
– –
-4,898
Closed -$407K
NWL icon
1281
Newell Brands
NWL
$2.68B
– –
-9,787
Closed -$210K
NYT icon
1282
New York Times
NYT
$9.6B
– –
-15,683
Closed -$719K
OC icon
1283
Owens Corning
OC
$13B
– –
-4,522
Closed -$414K
OMC icon
1284
Omnicom Group
OMC
$15.4B
– –
-2,385
Closed -$202K
PCY icon
1285
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
– –
-59,933
Closed -$1.36M
PGEN icon
1286
Precigen
PGEN
$1.3B
– –
-10,765
Closed -$23K
PHR icon
1287
Phreesia
PHR
$1.67B
– –
-12,927
Closed -$341K
PJT icon
1288
PJT Partners
PJT
$4.38B
– –
-3,956
Closed -$250K
PNFP icon
1289
Pinnacle Financial Partners
PNFP
$7.55B
– –
-2,385
Closed -$220K
PNOV icon
1290
Innovator US Equity Power Buffer ETF November
PNOV
$660M
– –
-13,713
Closed -$419K
PNTG icon
1291
Pennant Group
PNTG
$840M
– –
-77,081
Closed -$1.44M
PNW icon
1292
Pinnacle West Capital
PNW
$10.6B
– –
-4,491
Closed -$351K
PRG icon
1293
PROG Holdings
PRG
$1.4B
– –
-7,269
Closed -$209K
PWV icon
1294
Invesco Large Cap Value ETF
PWV
$1.18B
– –
-7,983
Closed -$390K
PX icon
1295
P10
PX
$1.32B
– –
-11,200
Closed -$136K
QCLN icon
1296
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
– –
-3,925
Closed -$254K
QS icon
1297
QuantumScape
QS
$4.44B
– –
-20,600
Closed -$412K
RACE icon
1298
Ferrari
RACE
$87.1B
– –
-1,000
Closed -$218K
RAMP icon
1299
LiveRamp
RAMP
$1.86B
– –
-6,286
Closed -$235K
RL icon
1300
Ralph Lauren
RL
$18.9B
– –
-65
Closed -$7K
50 51
52
53 54