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
FNB icon
576
FNB Corp
FNB
$6.77B
$1.32M 0.02%
82,207
-150
WTRG icon
577
Essential Utilities
WTRG
$10.7B
$1.32M 0.02%
33,043
-28,013
STIP icon
578
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.31M 0.02%
12,683
+3,100
DELL icon
579
Dell
DELL
$79.8B
$1.3M 0.02%
9,201
+1,123
WEST icon
580
Westrock Coffee
WEST
$476M
$1.3M 0.02%
267,428
+5,000
GLW icon
581
Corning
GLW
$102B
$1.29M 0.02%
15,696
-1,703
VHT icon
582
Vanguard Health Care ETF
VHT
$17.5B
$1.28M 0.02%
4,916
-57
NUE icon
583
Nucor
NUE
$43.9B
$1.27M 0.02%
9,182
-1,972
ESGU icon
584
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$1.27M 0.02%
8,714
GCOW icon
585
Pacer Global Cash Cows Dividend ETF
GCOW
$2.98B
$1.27M 0.02%
31,990
-496
AER icon
586
AerCap
AER
$23.9B
$1.26M 0.02%
10,397
MCK icon
587
McKesson
MCK
$116B
$1.25M 0.02%
1,622
-240
DORM icon
588
Dorman Products
DORM
$3.97B
$1.25M 0.02%
8,023
-242
PSIX
589
Power Solutions International
PSIX
$1.76B
$1.24M 0.02%
+12,635
WWD icon
590
Woodward
WWD
$23.3B
$1.23M 0.02%
4,867
HELO icon
591
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.77B
$1.23M 0.02%
18,895
-8,900
SNY icon
592
Sanofi
SNY
$115B
$1.22M 0.02%
25,899
-4,404
FTNT icon
593
Fortinet
FTNT
$60.6B
$1.21M 0.02%
14,438
-20,810
TTWO icon
594
Take-Two Interactive
TTWO
$35.9B
$1.21M 0.02%
4,684
+565
GNRC icon
595
Generac Holdings
GNRC
$10.6B
$1.21M 0.02%
7,223
-42
RFG icon
596
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$311M
$1.21M 0.02%
23,700
+280
KR icon
597
Kroger
KR
$42.6B
$1.2M 0.02%
17,821
+1,468
GINN icon
598
Goldman Sachs Innovate Equity ETF
GINN
$218M
$1.2M 0.02%
16,246
-468
CGBL icon
599
Capital Group Core Balanced ETF
CGBL
$4.86B
$1.19M 0.02%
34,330
+22,635
CYBR icon
600
CyberArk
CYBR
$19.4B
$1.19M 0.02%
2,456
-524
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24
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