SI

Stephens Inc Portfolio holdings

AUM $8.04B
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.37%
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
+$11.7M
2
+$10.3M
3
+$9.14M
4
OPPE
WisdomTree European Opportunities Fund
OPPE
+$8.6M
5
ORI icon
Old Republic International
ORI
+$6.84M

Top Sells

1
+$21.6M
2
+$10.9M
3
+$9.52M
4
OBDC icon
Blue Owl Capital
OBDC
+$8.18M
5
NVO icon
Novo Nordisk
NVO
+$7.33M

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
$158B
$5.32M 0.07%
56,214
-719
FDN icon
277
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.7B
$5.31M 0.07%
18,984
-161
MELI icon
278
Mercado Libre
MELI
$83.1B
$5.3M 0.07%
2,266
-34
BRK.A icon
279
Berkshire Hathaway Class A
BRK.A
$1.03T
$5.28M 0.07%
7
IQV icon
280
IQVIA
IQV
$27.8B
$5.27M 0.07%
27,728
+7,471
NOW icon
281
ServiceNow
NOW
$108B
$5.24M 0.07%
28,495
-305
JGRO icon
282
JPMorgan Active Growth ETF
JGRO
$8.31B
$5.21M 0.07%
55,606
+325
GDX icon
283
VanEck Gold Miners ETF
GDX
$26.7B
$5.16M 0.07%
67,310
+2,120
FCFS icon
284
FirstCash
FCFS
$8.38B
$5.15M 0.07%
32,497
-725
ESAB icon
285
ESAB
ESAB
$5.92B
$5.09M 0.06%
45,527
+1,290
EEM icon
286
iShares MSCI Emerging Markets ETF
EEM
$26.6B
$5.08M 0.06%
95,046
+1,417
LAMR icon
287
Lamar Advertising Co
LAMR
$12.8B
$5.02M 0.06%
41,006
+10,420
IYW icon
288
iShares US Technology ETF
IYW
$18.4B
$5.01M 0.06%
25,594
-2
XLC icon
289
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
$5.01M 0.06%
42,307
-1,417
SMH icon
290
VanEck Semiconductor ETF
SMH
$48B
$5M 0.06%
15,309
+369
NKE icon
291
Nike
NKE
$78.4B
$5M 0.06%
71,455
-14,686
MUB icon
292
iShares National Muni Bond ETF
MUB
$42.8B
$4.98M 0.06%
46,754
-4,518
LIN icon
293
Linde
LIN
$228B
$4.96M 0.06%
10,438
-1,210
RPM icon
294
RPM International
RPM
$12.7B
$4.95M 0.06%
42,008
-425
SPGI icon
295
S&P Global
SPGI
$122B
$4.88M 0.06%
10,035
-516
TJX icon
296
TJX Companies
TJX
$177B
$4.85M 0.06%
33,539
-72
SYK icon
297
Stryker
SYK
$125B
$4.82M 0.06%
13,048
+338
GIS icon
298
General Mills
GIS
$19.3B
$4.76M 0.06%
94,450
-4,337
BTI icon
299
British American Tobacco
BTI
$127B
$4.71M 0.06%
88,753
+746
IGV icon
300
iShares Expanded Tech-Software Sector ETF
IGV
$10.5B
$4.68M 0.06%
40,732
-6,302
10 11
12
13 14