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
COP icon
276
ConocoPhillips
COP
$116B
$5.32M 0.07%
56,214
-719
FDN icon
277
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.03B
$5.31M 0.07%
18,984
-161
MELI icon
278
Mercado Libre
MELI
$105B
$5.3M 0.07%
2,266
-34
BRK.A icon
279
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.28M 0.07%
7
IQV icon
280
IQVIA
IQV
$38.5B
$5.27M 0.07%
27,728
+7,471
NOW icon
281
ServiceNow
NOW
$177B
$5.24M 0.07%
5,699
-61
JGRO icon
282
JPMorgan Active Growth ETF
JGRO
$8.37B
$5.21M 0.07%
55,606
+325
GDX icon
283
VanEck Gold Miners ETF
GDX
$23.8B
$5.16M 0.07%
67,310
+2,120
FCFS icon
284
FirstCash
FCFS
$6.79B
$5.15M 0.07%
32,497
-725
ESAB icon
285
ESAB
ESAB
$6.72B
$5.09M 0.06%
45,527
+1,290
EEM icon
286
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$5.08M 0.06%
95,046
+1,417
LAMR icon
287
Lamar Advertising Co
LAMR
$13.5B
$5.02M 0.06%
41,006
+10,420
IYW icon
288
iShares US Technology ETF
IYW
$21.4B
$5.01M 0.06%
25,594
-2
XLC icon
289
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$5.01M 0.06%
42,307
-1,417
SMH icon
290
VanEck Semiconductor ETF
SMH
$36.6B
$5M 0.06%
15,309
+369
NKE icon
291
Nike
NKE
$97.4B
$5M 0.06%
71,455
-14,686
MUB icon
292
iShares National Muni Bond ETF
MUB
$41.5B
$4.98M 0.06%
46,754
-4,518
LIN icon
293
Linde
LIN
$187B
$4.96M 0.06%
10,438
-1,210
RPM icon
294
RPM International
RPM
$13.5B
$4.95M 0.06%
42,008
-425
SPGI icon
295
S&P Global
SPGI
$151B
$4.88M 0.06%
10,035
-516
TJX icon
296
TJX Companies
TJX
$170B
$4.85M 0.06%
33,539
-72
SYK icon
297
Stryker
SYK
$139B
$4.82M 0.06%
13,048
+338
GIS icon
298
General Mills
GIS
$24.5B
$4.76M 0.06%
94,450
-4,337
BTI icon
299
British American Tobacco
BTI
$124B
$4.71M 0.06%
88,753
+746
IGV icon
300
iShares Expanded Tech-Software Sector ETF
IGV
$8.58B
$4.68M 0.06%
40,732
-6,302
10 11
12
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