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
KEX icon
651
Kirby Corp
KEX
$6.12B
$961K 0.01%
11,510
-553
BP icon
652
BP
BP
$91.5B
$959K 0.01%
27,836
-1,075
FXD icon
653
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$297M
$955K 0.01%
13,998
+331
PCH icon
654
PotlatchDeltic
PCH
$3.04B
$948K 0.01%
23,275
+15,701
VST icon
655
Vistra
VST
$56.6B
$943K 0.01%
4,813
-1,260
TPL icon
656
Texas Pacific Land
TPL
$21.3B
$938K 0.01%
1,005
-20
JULH icon
657
Innovator Premium Income 20 Barrier ETF July
JULH
$19M
$934K 0.01%
37,320
-278
DPZ icon
658
Domino's
DPZ
$14.1B
$933K 0.01%
2,162
-8
CAH icon
659
Cardinal Health
CAH
$47.2B
$926K 0.01%
5,899
-262
ARKK icon
660
ARK Innovation ETF
ARKK
$7.99B
$925K 0.01%
10,713
ARM icon
661
Arm
ARM
$150B
$922K 0.01%
6,519
+1,854
OXY icon
662
Occidental Petroleum
OXY
$41.8B
$913K 0.01%
19,322
+867
GDV icon
663
Gabelli Dividend & Income Trust
GDV
$2.42B
$901K 0.01%
33,213
-40
VXF icon
664
Vanguard Extended Market ETF
VXF
$25.1B
$901K 0.01%
4,302
+2
O icon
665
Realty Income
O
$53.8B
$900K 0.01%
14,813
-1,036
FNOV icon
666
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$898K 0.01%
16,970
+2,767
STX icon
667
Seagate
STX
$60.7B
$890K 0.01%
3,771
-317
SRE icon
668
Sempra
SRE
$59.2B
$890K 0.01%
9,889
-1,562
EFV icon
669
iShares MSCI EAFE Value ETF
EFV
$27.3B
$890K 0.01%
13,118
+98
TT icon
670
Trane Technologies
TT
$89B
$888K 0.01%
2,104
+51
TROW icon
671
T. Rowe Price
TROW
$23.3B
$887K 0.01%
8,638
-13,413
AIG icon
672
American International
AIG
$41.6B
$886K 0.01%
11,283
-589
RSPU icon
673
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$509M
$883K 0.01%
11,517
-79
ADI icon
674
Analog Devices
ADI
$138B
$882K 0.01%
3,592
+363
DAL icon
675
Delta Air Lines
DAL
$43.8B
$879K 0.01%
15,495
-1,512
25 26
27
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