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
BWXT icon
376
BWX Technologies
BWXT
$16.3B
$3.3M 0.04%
17,925
-556
BILS icon
377
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$3.3M 0.04%
33,148
-16,402
BDX icon
378
Becton Dickinson
BDX
$55.4B
$3.25M 0.04%
17,350
+1,006
FVD icon
379
First Trust Value Line Dividend Fund
FVD
$8.48B
$3.22M 0.04%
69,684
-125
BSCX icon
380
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$806M
$3.22M 0.04%
149,891
+29,354
MARU
381
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$24.4M
$3.18M 0.04%
116,278
+1,717
BSCY
382
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$347M
$3.17M 0.04%
150,899
+29,044
FEBU
383
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$44.5M
$3.17M 0.04%
116,084
+3,369
JANU
384
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$76.9M
$3.16M 0.04%
114,408
+5,165
JKHY icon
385
Jack Henry & Associates
JKHY
$13.2B
$3.13M 0.04%
21,045
+1,210
OKE icon
386
Oneok
OKE
$48B
$3.11M 0.04%
42,593
+2,126
ADSK icon
387
Autodesk
ADSK
$65B
$3.1M 0.04%
9,768
-207
RDDT icon
388
Reddit
RDDT
$44.4B
$3.09M 0.04%
13,423
+11,656
MET icon
389
MetLife
MET
$51.8B
$3.07M 0.04%
37,249
-5,448
QSPT icon
390
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$498M
$3.07M 0.04%
98,804
-3,501
DECU
391
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$280M
$3.04M 0.04%
113,169
+4,105
BSCT icon
392
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$3.04M 0.04%
161,399
+17,606
EQH icon
393
Equitable Holdings
EQH
$13.1B
$3.03M 0.04%
59,701
-6,591
ELV icon
394
Elevance Health
ELV
$73.5B
$3.02M 0.04%
9,336
-263
KVUE icon
395
Kenvue
KVUE
$32.4B
$2.99M 0.04%
184,040
+25,521
SPSB icon
396
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$2.98M 0.04%
98,231
-127
ETR icon
397
Entergy
ETR
$42.1B
$2.97M 0.04%
31,859
+58
SPHY icon
398
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$2.96M 0.04%
123,608
+42,769
AUGU
399
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$30.3M
$2.93M 0.04%
100,987
+2,824
PVAL icon
400
Putnam Focused Large Cap Value ETF
PVAL
$6B
$2.93M 0.04%
68,490
+51,276
14 15
16
17 18