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
SPYD icon
601
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$1.18M 0.02%
26,874
-1,606
MAR icon
602
Marriott International
MAR
$78.5B
$1.18M 0.02%
4,540
-21
WDAY icon
603
Workday
WDAY
$57.8B
$1.18M 0.02%
4,911
-4,111
VMBS icon
604
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$1.18M 0.02%
25,160
+1,797
IYF icon
605
iShares US Financials ETF
IYF
$4.19B
$1.17M 0.01%
9,257
+249
BWG
606
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$143M
$1.17M 0.01%
134,923
-15,709
MDY icon
607
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.15M 0.01%
1,928
-13
FTAI icon
608
FTAI Aviation
FTAI
$18.2B
$1.15M 0.01%
6,872
-269
ROAD icon
609
Construction Partners
ROAD
$5.82B
$1.15M 0.01%
9,028
+694
VMC icon
610
Vulcan Materials
VMC
$39B
$1.14M 0.01%
3,720
-190
NGL icon
611
NGL Energy Partners
NGL
$1.23B
$1.14M 0.01%
190,000
+40,000
CORZ icon
612
Core Scientific
CORZ
$5.31B
$1.13M 0.01%
62,972
ICLR icon
613
Icon
ICLR
$14.2B
$1.13M 0.01%
6,436
-147
WPM icon
614
Wheaton Precious Metals
WPM
$49.1B
$1.12M 0.01%
9,988
+1,024
UTG icon
615
Reaves Utility Income Fund
UTG
$3.36B
$1.1M 0.01%
27,862
+949
CL icon
616
Colgate-Palmolive
CL
$62.9B
$1.1M 0.01%
13,765
-708
IJK icon
617
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.1M 0.01%
11,470
-236
GRX
618
Gabelli Healthcare & Wellness Trust
GRX
$148M
$1.1M 0.01%
120,989
+11,177
BOXX icon
619
Alpha Architect 1-3 Month Box ETF
BOXX
$9.03B
$1.09M 0.01%
9,605
+200
VLU icon
620
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$558M
$1.09M 0.01%
5,356
BHE icon
621
Benchmark Electronics
BHE
$1.68B
$1.08M 0.01%
27,982
-2
CRDO icon
622
Credo Technology Group
CRDO
$31.8B
$1.07M 0.01%
7,371
-12,174
FISV
623
Fiserv Inc
FISV
$35.6B
$1.06M 0.01%
8,245
-13,071
VTWO icon
624
Vanguard Russell 2000 ETF
VTWO
$13.7B
$1.06M 0.01%
10,820
GWW icon
625
W.W. Grainger
GWW
$46.4B
$1.06M 0.01%
1,110
-87
23 24
25
26 27