SI

Stephens Inc Portfolio holdings

AUM $8.04B
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.37%
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
+$11.7M
2
+$10.3M
3
+$9.14M
4
OPPE
WisdomTree European Opportunities Fund
OPPE
+$8.6M
5
ORI icon
Old Republic International
ORI
+$6.84M

Top Sells

1
+$21.6M
2
+$10.9M
3
+$9.52M
4
OBDC icon
Blue Owl Capital
OBDC
+$8.18M
5
NVO icon
Novo Nordisk
NVO
+$7.33M

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
$7.3B
$961K 0.01%
11,510
-553
BP icon
652
BP
BP
$118B
$959K 0.01%
27,836
-1,075
FXD icon
653
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$259M
$955K 0.01%
13,998
+331
PCH
654
DELISTED
PotlatchDeltic
PCH
$948K 0.01%
23,275
+15,701
VST icon
655
Vistra
VST
$51.6B
$943K 0.01%
4,813
-1,260
TPL icon
656
Texas Pacific Land
TPL
$36B
$938K 0.01%
3,015
-60
JULH icon
657
Innovator Premium Income 20 Barrier ETF July
JULH
$18.1M
$934K 0.01%
37,320
-278
DPZ icon
658
Domino's
DPZ
$12.1B
$933K 0.01%
2,162
-8
CAH icon
659
Cardinal Health
CAH
$48.9B
$926K 0.01%
5,899
-262
ARKK icon
660
ARK Innovation ETF
ARKK
$6.03B
$925K 0.01%
10,713
ARM icon
661
Arm
ARM
$164B
$922K 0.01%
6,519
+1,854
OXY icon
662
Occidental Petroleum
OXY
$63.8B
$913K 0.01%
19,322
+867
GDV icon
663
Gabelli Dividend & Income Trust
GDV
$2.34B
$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
$56.2B
$900K 0.01%
14,813
-1,036
FNOV icon
666
FT Vest US Equity Buffer ETF November
FNOV
$1.12B
$898K 0.01%
16,970
+2,767
STX icon
667
Seagate
STX
$84.9B
$890K 0.01%
3,771
-317
SRE icon
668
Sempra
SRE
$62.4B
$890K 0.01%
9,889
-1,562
EFV icon
669
iShares MSCI EAFE Value ETF
EFV
$28.3B
$890K 0.01%
13,118
+98
TT icon
670
Trane Technologies
TT
$90.1B
$888K 0.01%
2,104
+51
TROW icon
671
T. Rowe Price
TROW
$19.6B
$887K 0.01%
8,638
-13,413
AIG icon
672
American International
AIG
$39.9B
$886K 0.01%
11,283
-589
RSPU icon
673
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$532M
$883K 0.01%
11,517
-79
ADI icon
674
Analog Devices
ADI
$153B
$882K 0.01%
3,592
+363
DAL icon
675
Delta Air Lines
DAL
$43.7B
$879K 0.01%
15,495
-1,512
25 26
27
28 29