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
PCG icon
801
PG&E
PCG
$38.2B
$581K 0.01%
38,530
+2,688
GM icon
802
General Motors
GM
$68.3B
$578K 0.01%
9,488
-912
FDD icon
803
First Trust STOXX European Select Dividend Income Fund
FDD
$796M
$577K 0.01%
35,758
EFG icon
804
iShares MSCI EAFE Growth ETF
EFG
$13.6B
$577K 0.01%
5,070
+1,073
IAT icon
805
iShares US Regional Banks ETF
IAT
$565M
$577K 0.01%
10,983
-104
CLX icon
806
Clorox
CLX
$12.4B
$574K 0.01%
4,659
+881
LVHD icon
807
Franklin US Low Volatility High Dividend Index ETF
LVHD
$607M
$570K 0.01%
13,795
+530
FXO icon
808
First Trust Financials AlphaDEX Fund
FXO
$1.06B
$570K 0.01%
9,594
+4
RCL icon
809
Royal Caribbean
RCL
$74.1B
$569K 0.01%
1,757
+93
GMAR icon
810
FT Vest US Equity Moderate Buffer ETF March
GMAR
$349M
$567K 0.01%
14,151
RYAN icon
811
Ryan Specialty Holdings
RYAN
$4.25B
$567K 0.01%
10,067
+1,684
BSCP
812
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$560K 0.01%
27,074
-10,897
IJS icon
813
iShares S&P Small-Cap 600 Value ETF
IJS
$7.14B
$558K 0.01%
5,042
-93
BALT icon
814
Innovator Defined Wealth Shield ETF
BALT
$2.18B
$554K 0.01%
16,893
+555
AEM icon
815
Agnico Eagle Mines
AEM
$94B
$554K 0.01%
3,289
+342
GL icon
816
Globe Life
GL
$10.9B
$553K 0.01%
3,868
-938
CVNA icon
817
Carvana
CVNA
$43B
$549K 0.01%
1,454
+3
SJM icon
818
J.M. Smucker
SJM
$10.1B
$545K 0.01%
4,719
-8,586
BOND icon
819
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.64B
$543K 0.01%
5,814
-5,000
VGI
820
Virtus Global Multi-Sector Income Fund
VGI
$83M
$540K 0.01%
68,029
-17,246
KRP icon
821
Kimbell Royalty Partners
KRP
$1.38B
$540K 0.01%
40,025
+975
SPG icon
822
Simon Property Group
SPG
$59.1B
$538K 0.01%
2,869
-134
QTEC icon
823
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$538K 0.01%
2,343
+216
TRP icon
824
TC Energy
TRP
$66.3B
$536K 0.01%
9,848
-248
DRS icon
825
Leonardo DRS
DRS
$12.4B
$535K 0.01%
11,776
-94
31 32
33
34 35