SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Return 18.27%
This Quarter Return
+6.51%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$6.09B
AUM Growth
+$516M
Cap. Flow
+$214M
Cap. Flow %
3.51%
Top 10 Hldgs %
19.92%
Holding
1,370
New
151
Increased
639
Reduced
455
Closed
65

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$58.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$33.4M
3
LUNG icon
Pulmonx
LUNG
$27.6M
4
CVX icon
Chevron
CVX
$16.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$14.6M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$46.1M
2
IAU icon
iShares Gold Trust
IAU
$29.1M
3
OEF icon
iShares S&P 100 ETF
OEF
$18.7M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
$16.7M
5
AMLP icon
Alerian MLP ETF
AMLP
$16.6M

Sector Composition

1 Technology 9.49%
2 Financials 8.86%
3 Healthcare 7.47%
4 Consumer Discretionary 5.44%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE icon
151
Sea Limited
SE
$113B
$8.42M 0.14%
37,713
+501
+1% +$112K
SPSB icon
152
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$8.31M 0.14%
265,454
+55,715
+27% +$1.74M
VIOV icon
153
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$8.31M 0.14%
95,418
+6,178
+7% +$538K
TXN icon
154
Texas Instruments
TXN
$171B
$8.31M 0.14%
43,949
-3,371
-7% -$637K
NVDA icon
155
NVIDIA
NVDA
$4.07T
$8.26M 0.14%
619,040
+13,000
+2% +$174K
DUK icon
156
Duke Energy
DUK
$93.8B
$8.21M 0.13%
85,056
-8,847
-9% -$854K
TROW icon
157
T Rowe Price
TROW
$23.8B
$8.21M 0.13%
47,824
+4,662
+11% +$800K
AXP icon
158
American Express
AXP
$227B
$8.21M 0.13%
58,020
+5,595
+11% +$791K
SO icon
159
Southern Company
SO
$101B
$8.19M 0.13%
131,751
-13,813
-9% -$859K
CAH icon
160
Cardinal Health
CAH
$35.7B
$8.17M 0.13%
134,477
-2,080
-2% -$126K
QUAL icon
161
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$8.13M 0.13%
66,776
+4,877
+8% +$594K
ELV icon
162
Elevance Health
ELV
$70.6B
$8.1M 0.13%
22,566
+522
+2% +$187K
ITW icon
163
Illinois Tool Works
ITW
$77.6B
$8.09M 0.13%
36,531
+3,089
+9% +$684K
PAYX icon
164
Paychex
PAYX
$48.7B
$8.06M 0.13%
82,173
-879
-1% -$86.2K
AFL icon
165
Aflac
AFL
$57.2B
$8.02M 0.13%
156,766
+9,470
+6% +$485K
GPC icon
166
Genuine Parts
GPC
$19.4B
$8.02M 0.13%
69,381
+54
+0.1% +$6.24K
VIOG icon
167
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$8.02M 0.13%
72,542
-20
-0% -$2.21K
MO icon
168
Altria Group
MO
$112B
$7.99M 0.13%
156,126
+1,172
+0.8% +$60K
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$7.94M 0.13%
144,682
+10,187
+8% +$559K
IJJ icon
170
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$7.91M 0.13%
77,637
+16,083
+26% +$1.64M
PSFE icon
171
Paysafe
PSFE
$864M
$7.68M 0.13%
+47,404
New +$7.68M
HDV icon
172
iShares Core High Dividend ETF
HDV
$11.5B
$7.57M 0.12%
79,788
-3,784
-5% -$359K
PTNQ icon
173
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$7.54M 0.12%
143,890
-67,439
-32% -$3.53M
COST icon
174
Costco
COST
$427B
$7.54M 0.12%
21,388
-4,174
-16% -$1.47M
ISRG icon
175
Intuitive Surgical
ISRG
$167B
$7.52M 0.12%
30,546
+2,646
+9% +$652K
5 6
7
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