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
XLE icon
326
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$4.22M 0.05%
47,270
+1,760
NTR icon
327
Nutrien
NTR
$29.2B
$4.21M 0.05%
71,630
+521
VTEB icon
328
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$4.16M 0.05%
83,098
+34,663
NVMI icon
329
Nova
NVMI
$9.62B
$4.14M 0.05%
12,950
-2,757
CARR icon
330
Carrier Global
CARR
$45.7B
$4.12M 0.05%
68,964
-701
IJH icon
331
iShares Core S&P Mid-Cap ETF
IJH
$102B
$4.1M 0.05%
62,887
-3,233
SPLV icon
332
Invesco S&P 500 Low Volatility ETF
SPLV
$7.45B
$4.05M 0.05%
55,109
-15,471
BRO icon
333
Brown & Brown
BRO
$26.8B
$4.01M 0.05%
42,744
+17,982
SHEL icon
334
Shell
SHEL
$209B
$3.98M 0.05%
55,604
+3,245
XLY icon
335
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
$3.97M 0.05%
16,552
-1,843
IEF icon
336
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$3.95M 0.05%
40,996
-849
JCI icon
337
Johnson Controls International
JCI
$69.8B
$3.92M 0.05%
35,645
-623
AMCR icon
338
Amcor
AMCR
$19.2B
$3.85M 0.05%
471,185
+56,656
VGT icon
339
Vanguard Information Technology ETF
VGT
$115B
$3.84M 0.05%
5,145
+322
EP.PRC icon
340
El Paso Energy Capital Trust I
EP.PRC
$218M
$3.83M 0.05%
76,688
+3,124
RMBS icon
341
Rambus
RMBS
$10.9B
$3.77M 0.05%
36,142
+32,612
G icon
342
Genpact
G
$7.99B
$3.76M 0.05%
89,647
+18,060
IGM icon
343
iShares Expanded Tech Sector ETF
IGM
$9.14B
$3.72M 0.05%
29,497
+6,325
ZS icon
344
Zscaler
ZS
$38.7B
$3.7M 0.05%
12,336
-38,401
STE icon
345
Steris
STE
$25.8B
$3.68M 0.05%
14,879
+949
XLRE icon
346
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$3.67M 0.05%
87,118
-20
BSCV icon
347
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.4B
$3.67M 0.05%
219,782
+45,841
SDVY icon
348
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.33B
$3.65M 0.05%
95,951
+3,130
BSCW icon
349
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.17B
$3.64M 0.05%
174,331
+32,549
DEO icon
350
Diageo
DEO
$49.2B
$3.63M 0.05%
38,049
+4,029
12 13
14
15 16