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
SEPU
401
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$130M
$2.92M 0.04%
102,552
+3,503
ALL icon
402
Allstate
ALL
$52.9B
$2.92M 0.04%
13,613
-418
JULU
403
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$143M
$2.92M 0.04%
99,651
+3,215
FMHI icon
404
First Trust Municipal High Income ETF
FMHI
$863M
$2.88M 0.04%
60,629
-7,880
IWC icon
405
iShares Micro-Cap ETF
IWC
$1.07B
$2.88M 0.04%
19,317
MINT icon
406
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$2.88M 0.04%
+28,598
AU icon
407
AngloGold Ashanti
AU
$41.6B
$2.88M 0.04%
+40,888
ASML icon
408
ASML
ASML
$427B
$2.83M 0.04%
2,928
-4
JNEU
409
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$25.2M
$2.81M 0.04%
94,026
+7,853
NSC icon
410
Norfolk Southern
NSC
$66B
$2.8M 0.04%
9,314
-13
GILD icon
411
Gilead Sciences
GILD
$150B
$2.77M 0.04%
24,650
-914
YETI icon
412
Yeti Holdings
YETI
$3.37B
$2.77M 0.04%
83,400
-1,000
SFNC icon
413
Simmons First National
SFNC
$2.7B
$2.76M 0.04%
144,017
+28,246
TMUS icon
414
T-Mobile US
TMUS
$234B
$2.75M 0.04%
11,493
+748
ALSN icon
415
Allison Transmission
ALSN
$7.7B
$2.75M 0.04%
+32,347
ARLU icon
416
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$48.7M
$2.74M 0.03%
91,979
+10,905
SDY icon
417
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$2.74M 0.03%
19,534
HPQ icon
418
HP
HPQ
$24.2B
$2.7M 0.03%
99,271
-79,206
FCX icon
419
Freeport-McMoran
FCX
$64.9B
$2.7M 0.03%
68,888
+12,879
FXL icon
420
First Trust Technology AlphaDEX Fund
FXL
$1.46B
$2.68M 0.03%
15,955
-306
RDVI icon
421
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.57B
$2.67M 0.03%
103,450
+5,215
BSCS icon
422
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$2.67M 0.03%
129,963
+15,736
INTC icon
423
Intel
INTC
$198B
$2.65M 0.03%
78,141
-35,961
MU icon
424
Micron Technology
MU
$267B
$2.65M 0.03%
15,820
-994
IWMI
425
NEOS Russell 2000 High Income ETF
IWMI
$391M
$2.65M 0.03%
54,484
+35,554
15 16
17
18 19