SI

Stephens Inc Portfolio holdings

AUM $7.85B
1-Year Est. Return 19.11%
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.85B
AUM Growth
+$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,380
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10M
3
+$9.63M
4
OPPE
WisdomTree European Opportunities Fund
OPPE
+$8.81M
5
ORI icon
Old Republic International
ORI
+$7.57M

Top Sells

1
+$21.6M
2
+$11.5M
3
+$8.96M
4
OBDC icon
Blue Owl Capital
OBDC
+$7.34M
5
NVO icon
Novo Nordisk
NVO
+$6.95M

Sector Composition

1 Technology 14.55%
2 Financials 9.92%
3 Industrials 5.55%
4 Consumer Discretionary 5.39%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$566B
$230M 2.93%
699,470
-12,467
AAPL icon
2
Apple
AAPL
$4.15T
$210M 2.67%
823,406
+16,416
MSFT icon
3
Microsoft
MSFT
$3.57T
$182M 2.32%
351,666
+11,532
QQQ icon
4
Invesco QQQ Trust
QQQ
$407B
$155M 1.98%
258,582
+9,384
NVDA icon
5
NVIDIA
NVDA
$4.46T
$145M 1.85%
776,577
+28,395
WMT icon
6
Walmart
WMT
$916B
$143M 1.82%
1,387,793
+32,436
AVGO icon
7
Broadcom
AVGO
$1.8T
$132M 1.68%
399,456
+6,896
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$701B
$128M 1.64%
192,346
-3,392
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$68.1B
$128M 1.63%
628,770
+4,850
JPM icon
10
JPMorgan Chase
JPM
$861B
$125M 1.6%
396,739
+12,961
AMZN icon
11
Amazon
AMZN
$2.45T
$124M 1.58%
565,214
+45,539
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$126B
$119M 1.52%
254,613
+8,011
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$118M 1.5%
843,697
+7,971
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.84T
$81.4M 1.04%
333,562
-3,015
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.82T
$79.9M 1.02%
328,612
+18,319
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$77.6M 0.99%
544,940
+2,448
VTV icon
17
Vanguard Value ETF
VTV
$154B
$75.1M 0.96%
402,769
+8,084
META icon
18
Meta Platforms (Facebook)
META
$1.67T
$66.8M 0.85%
90,967
+6,280
VUG icon
19
Vanguard Growth ETF
VUG
$202B
$64.8M 0.83%
135,189
-1,886
VOO icon
20
Vanguard S&P 500 ETF
VOO
$803B
$64M 0.82%
104,436
-5,623
IWV icon
21
iShares Russell 3000 ETF
IWV
$18.3B
$56.2M 0.72%
148,187
+7,816
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$32B
$56M 0.71%
268,397
-1,652
GS icon
23
Goldman Sachs
GS
$251B
$54.3M 0.69%
68,247
+5,711
MA icon
24
Mastercard
MA
$487B
$52.1M 0.66%
91,519
+420
BX icon
25
Blackstone
BX
$117B
$51.9M 0.66%
303,436
+1,315
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