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
ADSK icon
126
Autodesk
ADSK
$68.1B
$9.52M 0.19%
55,365
-2,903
-5% -$499K
IBM icon
127
IBM
IBM
$230B
$9.5M 0.19%
67,246
+4,416
+7% +$624K
LMT icon
128
Lockheed Martin
LMT
$107B
$9.44M 0.19%
21,944
-8,398
-28% -$3.61M
FNF icon
129
Fidelity National Financial
FNF
$16.4B
$9.43M 0.19%
265,311
+13,448
+5% +$478K
BSCP icon
130
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$9.36M 0.19%
457,922
-31,920
-7% -$652K
SLQD icon
131
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$9.33M 0.19%
192,458
+29,675
+18% +$1.44M
ADP icon
132
Automatic Data Processing
ADP
$122B
$9.11M 0.18%
43,386
-7,534
-15% -$1.58M
RGEN icon
133
Repligen
RGEN
$6.78B
$9.08M 0.18%
55,895
-502
-0.9% -$81.5K
CVS icon
134
CVS Health
CVS
$93.5B
$8.99M 0.18%
96,990
-1,568
-2% -$145K
BSCM
135
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8.97M 0.18%
423,467
+1,109
+0.3% +$23.5K
JBHT icon
136
JB Hunt Transport Services
JBHT
$14.1B
$8.87M 0.18%
56,324
+7,667
+16% +$1.21M
AMT icon
137
American Tower
AMT
$91.4B
$8.82M 0.18%
34,501
-626
-2% -$160K
HOMB icon
138
Home BancShares
HOMB
$5.93B
$8.76M 0.18%
421,691
+28,655
+7% +$595K
PAYX icon
139
Paychex
PAYX
$49.4B
$8.68M 0.18%
76,204
+3,658
+5% +$417K
IWM icon
140
iShares Russell 2000 ETF
IWM
$67.4B
$8.67M 0.18%
51,207
+1,823
+4% +$309K
XLK icon
141
Technology Select Sector SPDR Fund
XLK
$84B
$8.65M 0.17%
68,034
-1,966
-3% -$250K
QUAL icon
142
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$8.52M 0.17%
76,256
+3,464
+5% +$387K
ELV icon
143
Elevance Health
ELV
$69.4B
$8.48M 0.17%
17,576
-741
-4% -$358K
VBK icon
144
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$8.46M 0.17%
42,932
+4,669
+12% +$920K
COST icon
145
Costco
COST
$424B
$8.45M 0.17%
17,622
-1,062
-6% -$509K
SSNC icon
146
SS&C Technologies
SSNC
$21.7B
$8.38M 0.17%
144,301
+24,768
+21% +$1.44M
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$8.3M 0.17%
61,853
-813
-1% -$109K
BSCQ icon
148
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$8.27M 0.17%
429,287
-42,811
-9% -$825K
PNC icon
149
PNC Financial Services
PNC
$81.7B
$8.25M 0.17%
52,287
+1,154
+2% +$182K
XLE icon
150
Energy Select Sector SPDR Fund
XLE
$27.2B
$8.22M 0.17%
114,908
-11,925
-9% -$853K
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