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
AMLP icon
26
Alerian MLP ETF
AMLP
$10.7B
$50.9M 0.65%
1,084,043
+9,110
IOO icon
27
iShares Global 100 ETF
IOO
$7.97B
$50.2M 0.64%
418,444
+80,281
PLTR icon
28
Palantir
PLTR
$424B
$49.7M 0.63%
265,056
-30,921
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$48.4M 0.62%
605,788
-11,375
VONG icon
30
Vanguard Russell 1000 Growth ETF
VONG
$33.7B
$44.9M 0.57%
372,863
+1,956
KRUS icon
31
Kura Sushi USA
KRUS
$666M
$43.2M 0.55%
727,806
-11,084
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$42.6M 0.54%
513,036
-28,264
CVX icon
33
Chevron
CVX
$304B
$41.2M 0.53%
264,825
+7,332
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$46B
$41.1M 0.52%
425,786
+11,994
VBK icon
35
Vanguard Small-Cap Growth ETF
VBK
$21B
$40.3M 0.51%
135,420
-414
DUK icon
36
Duke Energy
DUK
$91.7B
$39.7M 0.51%
320,659
+29,396
XOM icon
37
Exxon Mobil
XOM
$494B
$39.2M 0.5%
347,052
-2,569
V icon
38
Visa
V
$631B
$38.7M 0.49%
113,419
+1,219
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$35B
$38.5M 0.49%
759,194
+16,568
VO icon
40
Vanguard Mid-Cap ETF
VO
$89.6B
$37.5M 0.48%
127,734
+5,274
MOAT icon
41
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$37M 0.47%
373,699
-18,132
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$36.8M 0.47%
644,068
+30,572
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$36.7M 0.47%
470,187
+151,626
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$71.5B
$36.2M 0.46%
1,325,110
+6,477
JNJ icon
45
Johnson & Johnson
JNJ
$488B
$36.1M 0.46%
194,814
-2,387
CSCO icon
46
Cisco
CSCO
$307B
$35.7M 0.46%
520,639
-13,140
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$35.2M 0.45%
69,858
+4,151
ABBV icon
48
AbbVie
ABBV
$404B
$35M 0.45%
150,987
+5,969
VRP icon
49
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$35M 0.45%
1,415,320
+30,698
APH icon
50
Amphenol
APH
$171B
$34.8M 0.44%
280,847
-20,871
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