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
TSN icon
426
Tyson Foods
TSN
$20.1B
$2.64M 0.03%
48,635
-5,547
PEG icon
427
Public Service Enterprise Group
PEG
$39.7B
$2.64M 0.03%
31,637
+273
CSGP icon
428
CoStar Group
CSGP
$28.8B
$2.6M 0.03%
30,794
-895
DVYE icon
429
iShares Emerging Markets Dividend ETF
DVYE
$1B
$2.58M 0.03%
87,023
+4,281
CRWV
430
CoreWeave Inc
CRWV
$44B
$2.58M 0.03%
+18,847
GSIE icon
431
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.76B
$2.57M 0.03%
62,429
-2,479
TRNO icon
432
Terreno Realty
TRNO
$6.41B
$2.56M 0.03%
45,130
+2,627
AIRR icon
433
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.11B
$2.54M 0.03%
26,323
+6,940
SSRM icon
434
SSR Mining
SSRM
$4.25B
$2.53M 0.03%
103,681
+8,481
IDU icon
435
iShares US Utilities ETF
IDU
$1.85B
$2.53M 0.03%
22,813
+2,100
TRV icon
436
Travelers Companies
TRV
$62.7B
$2.53M 0.03%
9,051
-1,534
FICO icon
437
Fair Isaac
FICO
$42.6B
$2.52M 0.03%
1,682
-11
DVN icon
438
Devon Energy
DVN
$23.5B
$2.51M 0.03%
71,688
-858
FAUG icon
439
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$2.51M 0.03%
48,345
-3,958
PH icon
440
Parker-Hannifin
PH
$111B
$2.49M 0.03%
3,281
+55
SRLN icon
441
State Street Blackstone Senior Loan ETF
SRLN
$6.76B
$2.48M 0.03%
59,715
+4,919
XIDE icon
442
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.6M
$2.48M 0.03%
+81,684
MAYU
443
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$25.3M
$2.48M 0.03%
80,088
+9,009
XIMR icon
444
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$38.8M
$2.47M 0.03%
+79,156
XISE icon
445
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$60.4M
$2.47M 0.03%
+81,634
XIJN
446
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$27M
$2.45M 0.03%
+78,917
MSI icon
447
Motorola Solutions
MSI
$62.4B
$2.45M 0.03%
5,353
+164
AFL icon
448
Aflac
AFL
$57.3B
$2.44M 0.03%
21,854
-178
QDEC icon
449
FT Vest Growth-100 Buffer ETF December
QDEC
$519M
$2.41M 0.03%
77,570
-3,563
KREF
450
KKR Real Estate Finance Trust
KREF
$561M
$2.41M 0.03%
267,658
-176,200
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