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
LUV icon
776
Southwest Airlines
LUV
$19.6B
$644K 0.01%
20,179
+2,549
WTW icon
777
Willis Towers Watson
WTW
$30.7B
$642K 0.01%
1,859
+223
MLPX icon
778
Global X MLP & Energy Infrastructure ETF
MLPX
$2.68B
$636K 0.01%
10,145
PCAR icon
779
PACCAR
PCAR
$57.9B
$636K 0.01%
6,465
-12
CR icon
780
Crane Co
CR
$10.8B
$630K 0.01%
3,420
-274
EQT icon
781
EQT Corp
EQT
$37.9B
$622K 0.01%
11,434
-1,274
VOOV icon
782
Vanguard S&P 500 Value ETF
VOOV
$5.89B
$622K 0.01%
3,117
-200
AMTM
783
Amentum Holdings
AMTM
$7.04B
$622K 0.01%
25,956
-1,944
VDC icon
784
Vanguard Consumer Staples ETF
VDC
$7.24B
$619K 0.01%
2,895
+1
FANG icon
785
Diamondback Energy
FANG
$45.4B
$610K 0.01%
4,261
-106
ITB icon
786
iShares US Home Construction ETF
ITB
$2.63B
$607K 0.01%
5,657
-201
SAP icon
787
SAP
SAP
$288B
$604K 0.01%
2,262
+72
A icon
788
Agilent Technologies
A
$41.2B
$602K 0.01%
4,693
-87
FYX icon
789
First Trust Small Cap Core AlphaDEX Fund
FYX
$932M
$599K 0.01%
5,500
EXAS icon
790
Exact Sciences
EXAS
$19.2B
$598K 0.01%
10,931
+2,806
BF.B icon
791
Brown-Forman Class B
BF.B
$14.4B
$595K 0.01%
21,973
+75
COR icon
792
Cencora
COR
$65.9B
$592K 0.01%
1,895
-47
LDUR icon
793
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$589K 0.01%
6,125
FCBC icon
794
First Community Bankshares
FCBC
$597M
$587K 0.01%
16,869
-78
KBE icon
795
State Street SPDR S&P Bank ETF
KBE
$1.41B
$586K 0.01%
9,860
-250
BOTZ icon
796
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$585K 0.01%
16,523
+8,234
XEL icon
797
Xcel Energy
XEL
$45.7B
$585K 0.01%
7,254
+40
WEC icon
798
WEC Energy
WEC
$34.4B
$585K 0.01%
5,102
+280
BKR icon
799
Baker Hughes
BKR
$48.5B
$584K 0.01%
11,986
+48
PNR icon
800
Pentair
PNR
$17.1B
$581K 0.01%
5,249
+3
30 31
32
33 34