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
PJAN icon
151
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$8.11M 0.16%
270,066
+210,938
+357% +$6.33M
MGV icon
152
Vanguard Mega Cap Value ETF
MGV
$9.85B
$7.98M 0.16%
82,921
+323
+0.4% +$31.1K
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$64.1B
$7.87M 0.16%
77,331
-157
-0.2% -$16K
BA icon
154
Boeing
BA
$174B
$7.86M 0.16%
57,487
+9,865
+21% +$1.35M
ETN icon
155
Eaton
ETN
$136B
$7.67M 0.15%
60,886
+1,281
+2% +$161K
VYMI icon
156
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$7.65M 0.15%
130,087
+5,311
+4% +$312K
EPD icon
157
Enterprise Products Partners
EPD
$68.9B
$7.57M 0.15%
310,675
+469
+0.2% +$11.4K
NOC icon
158
Northrop Grumman
NOC
$83B
$7.57M 0.15%
15,811
+5,559
+54% +$2.66M
MUB icon
159
iShares National Muni Bond ETF
MUB
$38.7B
$7.54M 0.15%
70,911
+3,571
+5% +$380K
SDY icon
160
SPDR S&P Dividend ETF
SDY
$20.6B
$7.52M 0.15%
63,318
-1,709
-3% -$203K
HON icon
161
Honeywell
HON
$137B
$7.44M 0.15%
42,808
+1,969
+5% +$342K
BTI icon
162
British American Tobacco
BTI
$121B
$7.4M 0.15%
172,465
+6,858
+4% +$294K
PULS icon
163
PGIM Ultra Short Bond ETF
PULS
$12.3B
$7.38M 0.15%
150,409
-9,139
-6% -$448K
ABNB icon
164
Airbnb
ABNB
$76.8B
$7.35M 0.15%
82,554
-1,898
-2% -$169K
NEE icon
165
NextEra Energy, Inc.
NEE
$146B
$7.24M 0.15%
93,484
-12,383
-12% -$959K
MGK icon
166
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$7.24M 0.15%
39,834
+259
+0.7% +$47.1K
PARA
167
DELISTED
Paramount Global Class B
PARA
$7.21M 0.15%
292,156
-24,590
-8% -$607K
ED icon
168
Consolidated Edison
ED
$35.3B
$7.08M 0.14%
74,398
+1,539
+2% +$146K
KMB icon
169
Kimberly-Clark
KMB
$42.9B
$7.02M 0.14%
51,951
+3,398
+7% +$459K
GS icon
170
Goldman Sachs
GS
$227B
$6.94M 0.14%
23,354
+762
+3% +$226K
WEX icon
171
WEX
WEX
$5.94B
$6.88M 0.14%
44,201
+270
+0.6% +$42K
NKE icon
172
Nike
NKE
$111B
$6.84M 0.14%
66,878
+6,026
+10% +$616K
APO icon
173
Apollo Global Management
APO
$77.1B
$6.75M 0.14%
139,299
-10,082
-7% -$489K
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$6.65M 0.13%
159,690
-27,790
-15% -$1.16M
MET icon
175
MetLife
MET
$54.4B
$6.62M 0.13%
105,419
-2,364
-2% -$148K
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