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
DHR icon
501
Danaher
DHR
$160B
$1.91M 0.02%
9,612
-1,737
IEUR icon
502
iShares Core MSCI Europe ETF
IEUR
$6.85B
$1.89M 0.02%
27,729
-3,182
PINS icon
503
Pinterest
PINS
$18.1B
$1.89M 0.02%
58,606
-6,126
QQEW icon
504
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
$1.88M 0.02%
13,329
+156
VPL icon
505
Vanguard FTSE Pacific ETF
VPL
$8.4B
$1.87M 0.02%
21,273
-333
MSCI icon
506
MSCI
MSCI
$40.4B
$1.86M 0.02%
3,272
+106
MGNI icon
507
Magnite
MGNI
$2.1B
$1.82M 0.02%
83,468
+517
OZK icon
508
Bank OZK
OZK
$5.29B
$1.81M 0.02%
35,435
-4,132
FDS icon
509
Factset
FDS
$10.9B
$1.8M 0.02%
6,291
-1,406
FSEP icon
510
FT Vest US Equity Buffer ETF September
FSEP
$1.13B
$1.8M 0.02%
35,620
+3,790
RF icon
511
Regions Financial
RF
$23B
$1.8M 0.02%
68,183
-1,011
AZN icon
512
AstraZeneca
AZN
$280B
$1.8M 0.02%
23,418
-78
M icon
513
Macy's
M
$6.05B
$1.79M 0.02%
100,000
B
514
Barrick Mining
B
$69.3B
$1.77M 0.02%
53,985
-24,747
AJG icon
515
Arthur J. Gallagher & Co
AJG
$61.6B
$1.73M 0.02%
5,587
-683
MDLZ icon
516
Mondelez International
MDLZ
$70.9B
$1.73M 0.02%
27,698
-1,736
WELL icon
517
Welltower
WELL
$140B
$1.72M 0.02%
9,666
+162
ECL icon
518
Ecolab
ECL
$73.6B
$1.72M 0.02%
6,274
+310
VCR icon
519
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$1.7M 0.02%
4,294
-100
LNT icon
520
Alliant Energy
LNT
$16.8B
$1.7M 0.02%
25,179
-220
AAP icon
521
Advance Auto Parts
AAP
$3.15B
$1.69M 0.02%
27,533
-3,380
ONON icon
522
On Holding
ONON
$15.9B
$1.67M 0.02%
39,550
-2,930
MPC icon
523
Marathon Petroleum
MPC
$57.3B
$1.66M 0.02%
8,616
-435
MRVL icon
524
Marvell Technology
MRVL
$83.9B
$1.66M 0.02%
19,518
+7,347
BKNG icon
525
Booking.com
BKNG
$168B
$1.65M 0.02%
306
-3
19 20
21
22 23