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
PWR icon
226
Quanta Services
PWR
$68.7B
$7.08M 0.09%
17,087
-63
ROP icon
227
Roper Technologies
ROP
$48.2B
$7.04M 0.09%
14,117
+3,773
VOT icon
228
Vanguard Mid-Cap Growth ETF
VOT
$18B
$7M 0.09%
23,838
-838
JAAA icon
229
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$6.89M 0.09%
135,693
+213
BNDX icon
230
Vanguard Total International Bond ETF
BNDX
$72.3B
$6.88M 0.09%
139,138
-2,646
CIBR icon
231
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$6.84M 0.09%
90,009
+8,621
FTCS icon
232
First Trust Capital Strength ETF
FTCS
$8.2B
$6.8M 0.09%
72,646
-306
TXN icon
233
Texas Instruments
TXN
$166B
$6.79M 0.09%
36,978
+205
FDEC icon
234
FT Vest US Equity Buffer ETF December
FDEC
$1.12B
$6.74M 0.09%
136,915
-3,533
FJUL icon
235
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$6.68M 0.09%
122,115
-4,367
PM icon
236
Philip Morris
PM
$230B
$6.59M 0.08%
40,647
+1,595
RGEN icon
237
Repligen
RGEN
$9.29B
$6.57M 0.08%
48,838
+1,244
STZ icon
238
Constellation Brands
STZ
$24.8B
$6.52M 0.08%
48,432
+37,304
GD icon
239
General Dynamics
GD
$91.1B
$6.52M 0.08%
19,107
-110
MPLX icon
240
MPLX
MPLX
$56.8B
$6.51M 0.08%
130,277
+97,622
IJR icon
241
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$6.48M 0.08%
54,504
+321
BKLN icon
242
Invesco Senior Loan ETF
BKLN
$6.38B
$6.47M 0.08%
309,164
-27,949
SBUX icon
243
Starbucks
SBUX
$96.8B
$6.44M 0.08%
75,670
-3,384
KBWB icon
244
Invesco KBW Bank ETF
KBWB
$5.75B
$6.4M 0.08%
81,813
-237
FPE icon
245
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$6.37M 0.08%
349,045
+2,977
APD icon
246
Air Products & Chemicals
APD
$58B
$6.36M 0.08%
23,137
-210
MUSA icon
247
Murphy USA
MUSA
$7.36B
$6.24M 0.08%
16,061
-15
FJUN icon
248
FT Vest US Equity Buffer ETF June
FJUN
$1.07B
$6.2M 0.08%
110,880
-2,680
HON icon
249
Honeywell
HON
$121B
$6.11M 0.08%
29,041
-313
TFC icon
250
Truist Financial
TFC
$60.8B
$6.03M 0.08%
130,793
-120
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10
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