SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Return 18.27%
This Quarter Return
+7.07%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.08B
AUM Growth
+$428M
Cap. Flow
+$153M
Cap. Flow %
3.01%
Top 10 Hldgs %
20.88%
Holding
1,246
New
100
Increased
483
Reduced
514
Closed
64

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$49.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$47M
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$17.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$9.84M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$9.47M

Top Sells

1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$8.27M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$5.91M
3
TROW icon
T Rowe Price
TROW
$5.91M
4
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
$5.84M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$5.71M

Sector Composition

1 Technology 9.42%
2 Financials 7.92%
3 Healthcare 7.01%
4 Consumer Staples 5.65%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
201
Thermo Fisher Scientific
TMO
$186B
$5.03M 0.1%
11,395
-178
-2% -$78.6K
CM icon
202
Canadian Imperial Bank of Commerce
CM
$72.8B
$5.02M 0.1%
134,470
-6,406
-5% -$239K
EFA icon
203
iShares MSCI EAFE ETF
EFA
$66.2B
$5M 0.1%
78,560
+937
+1% +$59.6K
TDG icon
204
TransDigm Group
TDG
$71.6B
$4.99M 0.1%
10,502
-50
-0.5% -$23.8K
APH icon
205
Amphenol
APH
$135B
$4.98M 0.1%
183,884
-4,076
-2% -$110K
SPIB icon
206
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.96M 0.1%
134,856
+26,045
+24% +$957K
USB icon
207
US Bancorp
USB
$75.9B
$4.93M 0.1%
137,477
+1,756
+1% +$63K
VIOV icon
208
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$4.93M 0.1%
92,758
+4,286
+5% +$228K
SYY icon
209
Sysco
SYY
$39.4B
$4.92M 0.1%
79,037
-9,638
-11% -$600K
DVY icon
210
iShares Select Dividend ETF
DVY
$20.8B
$4.92M 0.1%
60,272
-6,210
-9% -$506K
WU icon
211
Western Union
WU
$2.86B
$4.91M 0.1%
229,150
-12,681
-5% -$272K
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
$4.9M 0.1%
136,423
+43,584
+47% +$1.57M
MGV icon
213
Vanguard Mega Cap Value ETF
MGV
$9.81B
$4.87M 0.1%
63,523
+364
+0.6% +$27.9K
C icon
214
Citigroup
C
$176B
$4.78M 0.09%
110,925
+4,314
+4% +$186K
PCY icon
215
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$4.75M 0.09%
175,147
-3,914
-2% -$106K
DOW icon
216
Dow Inc
DOW
$17.4B
$4.71M 0.09%
100,137
-4,988
-5% -$235K
COP icon
217
ConocoPhillips
COP
$116B
$4.7M 0.09%
143,193
+1,193
+0.8% +$39.2K
WH icon
218
Wyndham Hotels & Resorts
WH
$6.59B
$4.69M 0.09%
92,869
-799
-0.9% -$40.4K
BK icon
219
Bank of New York Mellon
BK
$73.1B
$4.67M 0.09%
135,948
-3,645
-3% -$125K
MET icon
220
MetLife
MET
$52.9B
$4.66M 0.09%
125,288
-6,647
-5% -$247K
PTLC icon
221
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$4.63M 0.09%
156,823
-280,111
-64% -$8.27M
LVGO
222
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$4.63M 0.09%
+33,045
New +$4.63M
LNT icon
223
Alliant Energy
LNT
$16.6B
$4.62M 0.09%
89,474
-3,286
-4% -$170K
PDP icon
224
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$4.54M 0.09%
59,403
+38,275
+181% +$2.93M
KKR icon
225
KKR & Co
KKR
$121B
$4.53M 0.09%
131,773
-28,939
-18% -$994K
7 8
9
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