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
ULTA icon
351
Ulta Beauty
ULTA
$27B
$3.63M 0.05%
6,636
-9,126
CPB icon
352
Campbell Soup
CPB
$8.81B
$3.62M 0.05%
114,364
-27,315
HCA icon
353
HCA Healthcare
HCA
$111B
$3.61M 0.05%
8,481
-19
VLUE icon
354
iShares MSCI USA Value Factor ETF
VLUE
$8.86B
$3.61M 0.05%
28,877
-200
XLU icon
355
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$3.61M 0.05%
41,399
+9,734
RSPT icon
356
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.07B
$3.6M 0.05%
80,813
MUR icon
357
Murphy Oil
MUR
$4.67B
$3.59M 0.05%
126,361
-14,626
TFLO icon
358
iShares Treasury Floating Rate Bond ETF
TFLO
$6.52B
$3.53M 0.04%
69,689
-29,230
BIL icon
359
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$3.51M 0.04%
38,207
-7,763
FTI icon
360
TechnipFMC
FTI
$18.6B
$3.5M 0.04%
88,741
+66,037
TRN icon
361
Trinity Industries
TRN
$2.22B
$3.47M 0.04%
123,770
+115,607
KMI icon
362
Kinder Morgan
KMI
$61.8B
$3.42M 0.04%
120,970
-88,795
NVBU
363
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$36.3M
$3.42M 0.04%
120,917
+515
COF icon
364
Capital One
COF
$147B
$3.41M 0.04%
16,027
-152
OCTU
365
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$64.2M
$3.4M 0.04%
121,403
+505
IYR icon
366
iShares US Real Estate ETF
IYR
$4.13B
$3.39M 0.04%
34,940
-139
SSNC icon
367
SS&C Technologies
SSNC
$21.6B
$3.39M 0.04%
38,193
-72
PFEB icon
368
Innovator US Equity Power Buffer ETF February
PFEB
$755M
$3.39M 0.04%
85,380
-5,590
FAST icon
369
Fastenal
FAST
$47.6B
$3.37M 0.04%
68,719
+1,599
UL icon
370
Unilever
UL
$146B
$3.37M 0.04%
56,828
+1,810
DE icon
371
Deere & Co
DE
$128B
$3.37M 0.04%
7,366
+152
PRU icon
372
Prudential Financial
PRU
$39.1B
$3.36M 0.04%
32,419
-10,613
VIGI icon
373
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$3.36M 0.04%
37,531
+2,135
BSV icon
374
Vanguard Short-Term Bond ETF
BSV
$39.2B
$3.36M 0.04%
42,558
+167
FIHL icon
375
Fidelis Insurance
FIHL
$1.86B
$3.31M 0.04%
+182,446
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