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
XLV icon
301
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$4.68M 0.06%
33,596
-9,197
IVW icon
302
iShares S&P 500 Growth ETF
IVW
$67.3B
$4.66M 0.06%
38,632
-607
IGHG icon
303
ProShares Investment Grade-Interest Rate Hedged
IGHG
$278M
$4.65M 0.06%
58,866
-9,448
GEV icon
304
GE Vernova
GEV
$171B
$4.62M 0.06%
7,507
+141
RSG icon
305
Republic Services
RSG
$67B
$4.6M 0.06%
20,041
+1,817
LRCX icon
306
Lam Research
LRCX
$199B
$4.59M 0.06%
34,302
+24,989
ENB icon
307
Enbridge
ENB
$105B
$4.56M 0.06%
90,273
+603
PGR icon
308
Progressive
PGR
$131B
$4.54M 0.06%
18,387
+993
ALLW
309
SPDR Bridgewater All Weather ETF
ALLW
$675M
$4.51M 0.06%
+161,750
QDPL icon
310
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.36B
$4.5M 0.06%
107,460
+7,550
MS icon
311
Morgan Stanley
MS
$281B
$4.49M 0.06%
28,253
-809
CCI icon
312
Crown Castle
CCI
$38.9B
$4.48M 0.06%
46,424
+1,330
ISRG icon
313
Intuitive Surgical
ISRG
$204B
$4.48M 0.06%
10,010
+937
RIO icon
314
Rio Tinto
RIO
$119B
$4.47M 0.06%
67,700
+5,658
HYLS icon
315
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$4.46M 0.06%
106,170
+908
DDS icon
316
Dillards
DDS
$10.9B
$4.46M 0.06%
7,261
-61
ITW icon
317
Illinois Tool Works
ITW
$72.4B
$4.43M 0.06%
16,989
+6
CSX icon
318
CSX Corp
CSX
$67.6B
$4.41M 0.06%
124,305
-2,172
SNOW icon
319
Snowflake
SNOW
$77.5B
$4.39M 0.06%
19,461
+13,468
CB icon
320
Chubb
CB
$116B
$4.38M 0.06%
15,531
-944
PAYX icon
321
Paychex
PAYX
$40.3B
$4.32M 0.06%
34,114
-1,814
ES icon
322
Eversource Energy
ES
$25B
$4.26M 0.05%
59,923
+15,961
FWONK icon
323
Liberty Media Series C
FWONK
$23.1B
$4.26M 0.05%
40,762
-176
PAGP icon
324
Plains GP Holdings
PAGP
$3.74B
$4.25M 0.05%
232,813
+9,243
BSCU icon
325
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.1B
$4.24M 0.05%
250,640
+51,732
11 12
13
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