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
ODFL icon
551
Old Dominion Freight Line
ODFL
$32.4B
$1.45M 0.02%
10,218
-43
CGMU icon
552
Capital Group Municipal Income ETF
CGMU
$4.53B
$1.44M 0.02%
52,910
+2,785
IEFA icon
553
iShares Core MSCI EAFE ETF
IEFA
$161B
$1.44M 0.02%
16,444
+1,376
CEG icon
554
Constellation Energy
CEG
$112B
$1.44M 0.02%
4,362
+709
ANET icon
555
Arista Networks
ANET
$162B
$1.43M 0.02%
9,838
-4,107
FMB icon
556
First Trust Managed Municipal ETF
FMB
$1.94B
$1.43M 0.02%
28,115
RY icon
557
Royal Bank of Canada
RY
$228B
$1.42M 0.02%
44,377
+34,937
TTE icon
558
TotalEnergies
TTE
$140B
$1.41M 0.02%
23,565
-1,209
DXCM icon
559
DexCom
DXCM
$25.5B
$1.4M 0.02%
20,798
-2,890
PJUL icon
560
Innovator US Equity Power Buffer ETF July
PJUL
$1.13B
$1.4M 0.02%
30,653
VRTX icon
561
Vertex Pharmaceuticals
VRTX
$116B
$1.4M 0.02%
3,564
+172
NVO icon
562
Novo Nordisk
NVO
$213B
$1.39M 0.02%
25,128
-125,281
ED icon
563
Consolidated Edison
ED
$34.9B
$1.39M 0.02%
13,791
+105
GSEW icon
564
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.44B
$1.38M 0.02%
16,280
+6,780
IP icon
565
International Paper
IP
$20.6B
$1.38M 0.02%
29,381
-7,322
FNX icon
566
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$1.38M 0.02%
10,985
-159
GSST icon
567
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.17B
$1.37M 0.02%
27,068
EXE
568
Expand Energy Corp
EXE
$29.3B
$1.36M 0.02%
12,765
+281
VG
569
Venture Global Inc
VG
$16.7B
$1.35M 0.02%
+95,382
IUSB icon
570
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$1.35M 0.02%
28,835
-935
UNM icon
571
Unum
UNM
$12.4B
$1.34M 0.02%
16,599
-345
CM icon
572
Canadian Imperial Bank of Commerce
CM
$84.5B
$1.34M 0.02%
16,782
-1,586
CDNS icon
573
Cadence Design Systems
CDNS
$91.9B
$1.33M 0.02%
3,784
-330
CPRT icon
574
Copart
CPRT
$37.5B
$1.33M 0.02%
29,509
-803
QQQI icon
575
NEOS Nasdaq 100 High Income ETF
QQQI
$6.73B
$1.32M 0.02%
24,445
+8,765
21 22
23
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