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
IYG icon
526
iShares US Financial Services ETF
IYG
$1.91B
$1.65M 0.02%
18,359
-564
CI icon
527
Cigna
CI
$70.9B
$1.63M 0.02%
5,650
-834
SPTI icon
528
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.57B
$1.61M 0.02%
55,717
PAA icon
529
Plains All American Pipeline
PAA
$12.5B
$1.6M 0.02%
93,609
-18,176
KHC icon
530
Kraft Heinz
KHC
$28.8B
$1.59M 0.02%
59,828
+5,956
TYL icon
531
Tyler Technologies
TYL
$20.2B
$1.59M 0.02%
3,036
-12
MCHP icon
532
Microchip Technology
MCHP
$35.6B
$1.59M 0.02%
24,687
-2,340
TSPA icon
533
T. Rowe Price US Equity Research ETF
TSPA
$2.11B
$1.57M 0.02%
37,549
+6,627
IMO icon
534
Imperial Oil
IMO
$45.9B
$1.57M 0.02%
17,309
+2,219
PSEP icon
535
Innovator US Equity Power Buffer ETF September
PSEP
$937M
$1.56M 0.02%
36,405
-2,382
EXPD icon
536
Expeditors International
EXPD
$20.3B
$1.55M 0.02%
12,677
+714
OEF icon
537
iShares S&P 100 ETF
OEF
$29.1B
$1.55M 0.02%
4,667
+6
URA icon
538
Global X Uranium ETF
URA
$5.47B
$1.55M 0.02%
32,513
-2,097
AIQ icon
539
Global X Artificial Intelligence & Technology ETF
AIQ
$7.19B
$1.53M 0.02%
31,038
-1,563
TGT icon
540
Target
TGT
$41.7B
$1.52M 0.02%
16,938
-13,605
ELF icon
541
e.l.f. Beauty
ELF
$4.85B
$1.52M 0.02%
11,453
+6,465
BK icon
542
Bank of New York Mellon
BK
$79.5B
$1.51M 0.02%
13,902
-12,889
HLT icon
543
Hilton Worldwide
HLT
$63.3B
$1.49M 0.02%
5,752
+122
KRE icon
544
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
$1.48M 0.02%
23,443
-2,901
K icon
545
Kellanova
K
$28.9B
$1.48M 0.02%
18,015
-700
EQIX icon
546
Equinix
EQIX
$72.8B
$1.47M 0.02%
1,881
+19
ITA icon
547
iShares US Aerospace & Defense ETF
ITA
$11.9B
$1.47M 0.02%
7,024
-36
DKNG icon
548
DraftKings
DKNG
$16.9B
$1.47M 0.02%
39,268
-1,830
DD icon
549
DuPont de Nemours
DD
$17B
$1.46M 0.02%
18,495
+1,862
EA icon
550
Electronic Arts
EA
$51B
$1.46M 0.02%
7,224
+1,065
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22
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