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
RMBS icon
1301
Rambus
RMBS
$8.11B
– –
-125,642
Closed -$4.01M
ROAD icon
1302
Construction Partners
ROAD
$6.81B
– –
-9,250
Closed -$242K
SAFE
1303
Safehold
SAFE
$1.14B
– –
-2,002
Closed -$228K
SCHM icon
1304
Schwab US Mid-Cap ETF
SCHM
$12.2B
– –
-9,120
Closed -$231K
SFM icon
1305
Sprouts Farmers Market
SFM
$13.7B
– –
-7,148
Closed -$229K
SKT icon
1306
Tanger
SKT
$3.89B
– –
-10,000
Closed -$172K
SLG icon
1307
SL Green Realty
SLG
$4.25B
– –
-3,765
Closed -$306K
SMG icon
1308
ScottsMiracle-Gro
SMG
$3.62B
– –
-2,466
Closed -$303K
SNAP icon
1309
Snap
SNAP
$12B
– –
-8,714
Closed -$314K
SPNT icon
1310
SiriusPoint
SPNT
$2.2B
– –
-11,690
Closed -$87K
ST icon
1311
Sensata Technologies
ST
$4.7B
– –
-4,518
Closed -$230K
STAG icon
1312
STAG Industrial
STAG
$6.86B
– –
-5,426
Closed -$224K
STT icon
1313
State Street
STT
$32.4B
– –
-2,497
Closed -$218K
SYF icon
1314
Synchrony
SYF
$28.6B
– –
-12,745
Closed -$444K
TCBI icon
1315
Texas Capital Bancshares
TCBI
$3.99B
– –
-30,521
Closed -$1.75M
TIPZ icon
1316
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
– –
-35,385
Closed -$2.24M
TRN icon
1317
Trinity Industries
TRN
$2.31B
– –
-7,084
Closed -$243K
TRUP icon
1318
Trupanion
TRUP
$1.92B
– –
-3,459
Closed -$308K
TTEK icon
1319
Tetra Tech
TTEK
$9.37B
– –
-8,545
Closed -$282K
UPST icon
1320
Upstart Holdings
UPST
$6.34B
– –
-4,310
Closed -$470K
URTH icon
1321
iShares MSCI World ETF
URTH
$5.64B
– –
-1,590
Closed -$204K
W icon
1322
Wayfair
W
$10.7B
– –
-3,766
Closed -$417K
WEAT icon
1323
Teucrium Wheat Fund
WEAT
$117M
– –
-70,974
Closed -$700K
WOOD icon
1324
iShares Global Timber & Forestry ETF
WOOD
$247M
– –
-3,027
Closed -$270K
WWD icon
1325
Woodward
WWD
$14.7B
– –
-1,772
Closed -$221K
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