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
PCG icon
801
PG&E
PCG
$33.3B
$581K 0.01%
38,530
+2,688
GM icon
802
General Motors
GM
$70.9B
$578K 0.01%
9,488
-912
FDD icon
803
First Trust STOXX European Select Dividend Income Fund
FDD
$651M
$577K 0.01%
35,758
EFG icon
804
iShares MSCI EAFE Growth ETF
EFG
$9.52B
$577K 0.01%
5,070
+1,073
IAT icon
805
iShares US Regional Banks ETF
IAT
$558M
$577K 0.01%
10,983
-104
CLX icon
806
Clorox
CLX
$12.8B
$574K 0.01%
4,659
+881
LVHD icon
807
Franklin US Low Volatility High Dividend Index ETF
LVHD
$584M
$570K 0.01%
13,795
+530
FXO icon
808
First Trust Financials AlphaDEX Fund
FXO
$2.16B
$570K 0.01%
9,594
+4
RCL icon
809
Royal Caribbean
RCL
$70.3B
$569K 0.01%
1,757
+93
GMAR icon
810
FT Vest US Equity Moderate Buffer ETF March
GMAR
$388M
$567K 0.01%
14,151
RYAN icon
811
Ryan Specialty Holdings
RYAN
$7.1B
$567K 0.01%
10,067
+1,684
BSCP icon
812
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$560K 0.01%
27,074
-10,897
IJS icon
813
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$558K 0.01%
5,042
-93
BALT icon
814
Innovator Defined Wealth Shield ETF
BALT
$2.2B
$554K 0.01%
16,893
+555
AEM icon
815
Agnico Eagle Mines
AEM
$84.8B
$554K 0.01%
3,289
+342
GL icon
816
Globe Life
GL
$10.5B
$553K 0.01%
3,868
-938
CVNA icon
817
Carvana
CVNA
$56.5B
$549K 0.01%
1,454
+3
SJM icon
818
J.M. Smucker
SJM
$10.7B
$545K 0.01%
4,719
-8,586
BOND icon
819
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$543K 0.01%
5,814
-5,000
VGI
820
Virtus Global Multi-Sector Income Fund
VGI
$88.4M
$540K 0.01%
68,029
-17,246
KRP icon
821
Kimbell Royalty Partners
KRP
$1.2B
$540K 0.01%
40,025
+975
SPG icon
822
Simon Property Group
SPG
$59.6B
$538K 0.01%
2,869
-134
QTEC icon
823
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.07B
$538K 0.01%
2,343
+216
TRP icon
824
TC Energy
TRP
$56.8B
$536K 0.01%
9,848
-248
DRS icon
825
Leonardo DRS
DRS
$9.02B
$535K 0.01%
11,776
-94
31 32
33
34 35