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
IDXX icon
476
Idexx Laboratories
IDXX
$57B
$2.1M 0.03%
3,287
-53
BSCQ icon
477
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$2.1M 0.03%
107,253
+7,181
SNPS icon
478
Synopsys
SNPS
$89B
$2.07M 0.03%
4,196
+2,145
CHD icon
479
Church & Dwight Co
CHD
$20.3B
$2.06M 0.03%
23,457
+1,528
IDV icon
480
iShares International Select Dividend ETF
IDV
$6.43B
$2.05M 0.03%
56,054
+266
CGDG icon
481
Capital Group Dividend Growers ETF
CGDG
$3.81B
$2.05M 0.03%
59,040
+50,165
FTSM icon
482
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$2.04M 0.03%
34,055
+828
BSX icon
483
Boston Scientific
BSX
$145B
$2.04M 0.03%
20,880
+10,034
VRSK icon
484
Verisk Analytics
VRSK
$30.8B
$2.03M 0.03%
8,057
+281
BSCR icon
485
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.3B
$2.01M 0.03%
102,169
+12,086
AVAV icon
486
AeroVironment
AVAV
$13.9B
$1.99M 0.03%
6,334
+2,180
GSK icon
487
GSK
GSK
$97.7B
$1.98M 0.03%
45,791
-182
XLP icon
488
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$1.98M 0.03%
25,207
+1,600
IVE icon
489
iShares S&P 500 Value ETF
IVE
$47.3B
$1.97M 0.03%
9,534
+9
PSX icon
490
Phillips 66
PSX
$56.2B
$1.96M 0.03%
14,413
-36
SYY icon
491
Sysco
SYY
$35B
$1.95M 0.02%
23,647
-1,393
JNK icon
492
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$1.94M 0.02%
19,829
+716
WCN icon
493
Waste Connections
WCN
$44.3B
$1.93M 0.02%
10,994
+754
LHX icon
494
L3Harris
LHX
$52.1B
$1.93M 0.02%
6,314
-802
TRGP icon
495
Targa Resources
TRGP
$38.8B
$1.93M 0.02%
11,497
+2,245
SPIB icon
496
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$1.91M 0.02%
56,440
+2,098
BABA icon
497
Alibaba
BABA
$378B
$1.91M 0.02%
10,307
+2,174
SMOT icon
498
VanEck Morningstar SMID Moat ETF
SMOT
$370M
$1.91M 0.02%
53,000
+828
YUM icon
499
Yum! Brands
YUM
$40.2B
$1.91M 0.02%
12,551
+350
DXPE icon
500
DXP Enterprises
DXPE
$1.5B
$1.91M 0.02%
16,009
18 19
20
21 22