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
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$34.3M 0.44%
646,981
-9,496
DIA icon
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$33.2M 0.42%
71,642
+8,560
KTOS icon
53
Kratos Defense & Security Solutions
KTOS
$13.2B
$32.3M 0.41%
353,932
+46,094
OBDC icon
54
Blue Owl Capital
OBDC
$6.87B
$31.4M 0.4%
2,457,738
-574,566
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$187B
$31.1M 0.4%
518,194
+2,471
IWB icon
56
iShares Russell 1000 ETF
IWB
$45.5B
$30.5M 0.39%
83,372
+1,500
LLY icon
57
Eli Lilly
LLY
$908B
$29.2M 0.37%
38,311
+530
CAT icon
58
Caterpillar
CAT
$280B
$29.2M 0.37%
61,155
-7,493
MLM icon
59
Martin Marietta Materials
MLM
$37.3B
$29.1M 0.37%
46,176
-2,201
LOW icon
60
Lowe's Companies
LOW
$138B
$27.9M 0.36%
111,017
-1,109
APO icon
61
Apollo Global Management
APO
$79.4B
$27.4M 0.35%
205,233
+18,828
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$27.2M 0.35%
462,737
+18,803
AMGN icon
63
Amgen
AMGN
$183B
$27M 0.34%
95,476
-255
VB icon
64
Vanguard Small-Cap ETF
VB
$69.7B
$26.9M 0.34%
105,840
+1,079
FJAN icon
65
FT Vest US Equity Buffer ETF January
FJAN
$1.15B
$26.6M 0.34%
531,203
-3,900
MRK icon
66
Merck
MRK
$250B
$26.5M 0.34%
314,883
+7,094
WM icon
67
Waste Management
WM
$86.3B
$26.5M 0.34%
119,801
-1,049
BAC icon
68
Bank of America
BAC
$396B
$26.1M 0.33%
506,677
-26,220
FTCB icon
69
First Trust Core Investment Grade ETF
FTCB
$1.66B
$25.9M 0.33%
1,217,273
+26,984
HD icon
70
Home Depot
HD
$350B
$25.8M 0.33%
63,613
+900
MDT icon
71
Medtronic
MDT
$131B
$25.7M 0.33%
269,761
+9,000
QCOM icon
72
Qualcomm
QCOM
$186B
$25.4M 0.32%
152,455
+324
FFEB icon
73
FT Vest US Equity Buffer ETF February
FFEB
$1.16B
$25.4M 0.32%
460,513
-423
KKR icon
74
KKR & Co
KKR
$114B
$24.5M 0.31%
188,598
+15,072
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$101B
$24.3M 0.31%
112,729
-1,478
1 2
3
4 5