SI

Stephens Inc Portfolio holdings

AUM $8.04B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
PAYC icon
451
Paycom
PAYC
$7.23B
$2.39M 0.03%
11,499
+3,207
PGX icon
452
Invesco Preferred ETF
PGX
$3.99B
$2.39M 0.03%
206,223
+11,133
AN icon
453
AutoNation
AN
$7.4B
$2.39M 0.03%
10,922
-151
SPOT icon
454
Spotify
SPOT
$85B
$2.39M 0.03%
3,422
-7,955
HDV icon
455
iShares Core High Dividend ETF
HDV
$13.2B
$2.37M 0.03%
19,358
-823
FSMB icon
456
First Trust Short Duration Managed Municipal ETF
FSMB
$540M
$2.34M 0.03%
116,454
CVS icon
457
CVS Health
CVS
$96.9B
$2.33M 0.03%
30,169
-451
QMAR icon
458
FT Vest Growth-100 Buffer ETF March
QMAR
$463M
$2.26M 0.03%
70,356
-3,393
BUFR icon
459
FT Vest Fund of Buffer ETFs
BUFR
$8.44B
$2.25M 0.03%
67,301
-3,701
SCHW icon
460
Charles Schwab
SCHW
$181B
$2.24M 0.03%
23,495
-898
SOXX icon
461
iShares Semiconductor ETF
SOXX
$19.9B
$2.24M 0.03%
8,267
-88
TEL icon
462
TE Connectivity
TEL
$61.2B
$2.23M 0.03%
10,177
-1,210
IEI icon
463
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.23M 0.03%
18,638
+1,405
ITOT icon
464
iShares Core S&P Total US Stock Market ETF
ITOT
$80.9B
$2.22M 0.03%
15,253
AXON icon
465
Axon Enterprise
AXON
$31.7B
$2.21M 0.03%
3,078
+78
PCEF icon
466
Invesco CEF Income Composite ETF
PCEF
$819M
$2.2M 0.03%
110,037
+5,167
PYPL icon
467
PayPal
PYPL
$36.7B
$2.18M 0.03%
32,245
-3,889
CDX icon
468
Simplify High Yield ETF
CDX
$483M
$2.17M 0.03%
+94,879
USMV icon
469
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.14M 0.03%
22,441
+2,992
CTAS icon
470
Cintas
CTAS
$77.6B
$2.14M 0.03%
10,401
+102
DVY icon
471
iShares Select Dividend ETF
DVY
$22.4B
$2.12M 0.03%
14,953
-1,268
HIG icon
472
Hartford Financial Services
HIG
$39.4B
$2.12M 0.03%
15,900
-90
GSSC icon
473
GS ActiveBeta US Small Cap Equity ETF
GSSC
$762M
$2.12M 0.03%
28,294
+104
ABNB icon
474
Airbnb
ABNB
$73.5B
$2.11M 0.03%
17,400
-4,103
ADPV icon
475
Adaptiv Select ETF
ADPV
$164M
$2.11M 0.03%
49,730
+10,314
17 18
19
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