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
LUV icon
776
Southwest Airlines
LUV
$19.4B
$644K 0.01%
20,179
+2,549
WTW icon
777
Willis Towers Watson
WTW
$27.1B
$642K 0.01%
1,859
+223
MLPX icon
778
Global X MLP & Energy Infrastructure ETF
MLPX
$3.36B
$636K 0.01%
10,145
PCAR icon
779
PACCAR
PCAR
$60.7B
$636K 0.01%
6,465
-12
CR icon
780
Crane Co
CR
$9.67B
$630K 0.01%
3,420
-274
EQT icon
781
EQT Corp
EQT
$41.7B
$622K 0.01%
11,434
-1,274
VOOV icon
782
Vanguard S&P 500 Value ETF
VOOV
$5.95B
$622K 0.01%
3,117
-200
AMTM
783
Amentum Holdings
AMTM
$6.47B
$622K 0.01%
25,956
-1,944
VDC icon
784
Vanguard Consumer Staples ETF
VDC
$7.63B
$619K 0.01%
2,895
+1
FANG icon
785
Diamondback Energy
FANG
$56.9B
$610K 0.01%
4,261
-106
ITB icon
786
iShares US Home Construction ETF
ITB
$2.45B
$607K 0.01%
5,657
-201
SAP icon
787
SAP
SAP
$195B
$604K 0.01%
2,262
+72
A icon
788
Agilent Technologies
A
$32.1B
$602K 0.01%
4,693
-87
FYX icon
789
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.05B
$599K 0.01%
5,500
EXAS
790
DELISTED
Exact Sciences
EXAS
$598K 0.01%
10,931
+2,806
BF.B icon
791
Brown-Forman Class B
BF.B
$11.8B
$595K 0.01%
21,973
+75
COR icon
792
Cencora
COR
$61.9B
$592K 0.01%
1,895
-47
LDUR icon
793
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$589K 0.01%
6,125
FCBC icon
794
First Community Bankshares
FCBC
$786M
$587K 0.01%
16,869
-78
KBE icon
795
State Street SPDR S&P Bank ETF
KBE
$1.26B
$586K 0.01%
9,860
-250
BOTZ icon
796
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$585K 0.01%
16,523
+8,234
XEL icon
797
Xcel Energy
XEL
$48.6B
$585K 0.01%
7,254
+40
WEC icon
798
WEC Energy
WEC
$37.1B
$585K 0.01%
5,102
+280
BKR icon
799
Baker Hughes
BKR
$61.6B
$584K 0.01%
11,986
+48
PNR icon
800
Pentair
PNR
$14B
$581K 0.01%
5,249
+3
30 31
32
33 34