SI

Stephens Inc Portfolio holdings

AUM $8.04B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
$41.7B
$1.45M 0.02%
10,218
-43
CGMU icon
552
Capital Group Municipal Income ETF
CGMU
$5.07B
$1.44M 0.02%
52,910
+2,785
IEFA icon
553
iShares Core MSCI EAFE ETF
IEFA
$175B
$1.44M 0.02%
16,444
+1,376
CEG icon
554
Constellation Energy
CEG
$92.3B
$1.44M 0.02%
4,362
+709
ANET icon
555
Arista Networks
ANET
$167B
$1.43M 0.02%
9,838
-4,107
FMB icon
556
First Trust Managed Municipal ETF
FMB
$1.95B
$1.43M 0.02%
28,115
RY icon
557
Royal Bank of Canada
RY
$239B
$1.42M 0.02%
44,377
+34,937
TTE icon
558
TotalEnergies
TTE
$159B
$1.41M 0.02%
23,565
-1,209
DXCM icon
559
DexCom
DXCM
$27B
$1.4M 0.02%
20,798
-2,890
PJUL icon
560
Innovator US Equity Power Buffer ETF July
PJUL
$1.01B
$1.4M 0.02%
30,653
VRTX icon
561
Vertex Pharmaceuticals
VRTX
$118B
$1.4M 0.02%
3,564
+172
NVO icon
562
Novo Nordisk
NVO
$207B
$1.39M 0.02%
25,128
-125,281
ED icon
563
Consolidated Edison
ED
$39.8B
$1.39M 0.02%
13,791
+105
GSEW icon
564
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.56B
$1.38M 0.02%
16,280
+6,780
IP icon
565
International Paper
IP
$24B
$1.38M 0.02%
29,381
-7,322
FNX icon
566
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.28B
$1.38M 0.02%
10,985
-159
GSST icon
567
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.36B
$1.37M 0.02%
27,068
EXE
568
Expand Energy Corp
EXE
$26.4B
$1.36M 0.02%
12,765
+281
VG
569
Venture Global Inc
VG
$23.5B
$1.35M 0.02%
+95,382
IUSB icon
570
iShares Core Universal USD Bond ETF
IUSB
$35B
$1.35M 0.02%
28,835
-935
UNM icon
571
Unum
UNM
$12.1B
$1.34M 0.02%
16,599
-345
CM icon
572
Canadian Imperial Bank of Commerce
CM
$89.2B
$1.34M 0.02%
16,782
-1,586
CDNS icon
573
Cadence Design Systems
CDNS
$75.3B
$1.33M 0.02%
3,784
-330
CPRT icon
574
Copart
CPRT
$39B
$1.33M 0.02%
29,509
-803
QQQI icon
575
NEOS Nasdaq 100 High Income ETF
QQQI
$8.01B
$1.32M 0.02%
24,445
+8,765
21 22
23
24 25