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
TCBI icon
626
Texas Capital Bancshares
TCBI
$4.26B
$1.06M 0.01%
12,500
MMC icon
627
Marsh & McLennan
MMC
$89.1B
$1.05M 0.01%
5,221
+1,289
CFR icon
628
Cullen/Frost Bankers
CFR
$8.08B
$1.04M 0.01%
8,237
+1,326
CGNX icon
629
Cognex
CGNX
$6.44B
$1.04M 0.01%
23,038
+3,286
PDP icon
630
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$1.04M 0.01%
8,791
-1,064
PHYS icon
631
Sprott Physical Gold
PHYS
$15.4B
$1.03M 0.01%
34,925
ESE icon
632
ESCO Technologies
ESE
$5.06B
$1.03M 0.01%
4,870
-924
RJF icon
633
Raymond James Financial
RJF
$32.1B
$1.02M 0.01%
5,936
-269
HBAN icon
634
Huntington Bancshares
HBAN
$26.6B
$1.02M 0.01%
59,283
-6
ZTR
635
Virtus Total Return Fund
ZTR
$353M
$1.02M 0.01%
158,639
+345
EWBC icon
636
East-West Bancorp
EWBC
$15.2B
$1.02M 0.01%
9,596
-81
TAP icon
637
Molson Coors Class B
TAP
$8.92B
$1.02M 0.01%
22,562
+2,177
MFIC icon
638
MidCap Financial Investment
MFIC
$1.14B
$1.02M 0.01%
84,737
+546
DOW icon
639
Dow Inc
DOW
$16.3B
$1.01M 0.01%
44,196
-11,442
F icon
640
Ford
F
$51.9B
$1.01M 0.01%
84,286
+1,044
CGXU icon
641
Capital Group International Focus Equity ETF
CGXU
$4.37B
$1M 0.01%
33,857
NOBL icon
642
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1M 0.01%
9,712
-2,370
LEU icon
643
Centrus Energy
LEU
$4.85B
$996K 0.01%
+3,212
FV icon
644
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$994K 0.01%
16,047
+1
SCHG icon
645
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$985K 0.01%
30,870
+1,737
XYZ
646
Block Inc
XYZ
$37.1B
$984K 0.01%
13,622
-1,695
VRSN icon
647
VeriSign
VRSN
$23.1B
$984K 0.01%
3,518
-320
IJT icon
648
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.43B
$969K 0.01%
6,850
-10
SLB icon
649
SLB Ltd
SLB
$57.5B
$969K 0.01%
27,600
+981
AWK icon
650
American Water Works
AWK
$25.3B
$962K 0.01%
6,912
+68
24 25
26
27 28