SI

Stephens Inc Portfolio holdings

AUM $8.04B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
D icon
251
Dominion Energy
D
$53.4B
$5.99M 0.08%
97,931
+3,118
AXP icon
252
American Express
AXP
$243B
$5.98M 0.08%
18,009
-1,538
SHOP icon
253
Shopify
SHOP
$145B
$5.98M 0.08%
40,206
-4,112
XLF icon
254
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$5.97M 0.08%
110,858
+2,789
DLR icon
255
Digital Realty Trust
DLR
$56.6B
$5.95M 0.08%
34,440
+111
KMB icon
256
Kimberly-Clark
KMB
$34.6B
$5.92M 0.08%
47,603
-38,324
ICE icon
257
Intercontinental Exchange
ICE
$96B
$5.9M 0.08%
35,034
+1,234
SLV icon
258
iShares Silver Trust
SLV
$37B
$5.88M 0.08%
138,828
-873
CLS icon
259
Celestica
CLS
$33.9B
$5.82M 0.07%
23,603
-178
UBER icon
260
Uber
UBER
$156B
$5.77M 0.07%
58,846
-22,976
MLPA icon
261
Global X MLP ETF
MLPA
$2.04B
$5.76M 0.07%
118,961
+8,075
FCNCA icon
262
First Citizens BancShares
FCNCA
$25.8B
$5.7M 0.07%
3,186
LKQ icon
263
LKQ Corp
LKQ
$8.79B
$5.69M 0.07%
186,391
-12,535
RGLD icon
264
Royal Gold
RGLD
$21.4B
$5.68M 0.07%
28,317
-1,783
FHN icon
265
First Horizon
FHN
$12.5B
$5.63M 0.07%
249,096
+89,535
CG icon
266
Carlyle Group
CG
$20B
$5.61M 0.07%
89,499
CGDV icon
267
Capital Group Dividend Value ETF
CGDV
$28.3B
$5.52M 0.07%
131,404
+109,685
SFLR icon
268
Innovator Equity Managed Floor ETF
SFLR
$1.4B
$5.51M 0.07%
153,015
-675
ACN icon
269
Accenture
ACN
$144B
$5.5M 0.07%
22,119
-960
RTO icon
270
Rentokil
RTO
$16.2B
$5.5M 0.07%
217,736
-8,440
IWY icon
271
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$5.47M 0.07%
20,006
+5,896
PLD icon
272
Prologis
PLD
$126B
$5.42M 0.07%
47,332
+1,560
FSLR icon
273
First Solar
FSLR
$25.1B
$5.42M 0.07%
24,559
+6,018
MTZ icon
274
MasTec
MTZ
$19.3B
$5.34M 0.07%
25,074
+21,405
PTNQ icon
275
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$5.34M 0.07%
68,822
-10,978
9 10
11
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