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
QRVO icon
826
Qorvo
QRVO
$8.31B
$534K 0.01%
5,866
-837
CBRE icon
827
CBRE Group
CBRE
$47.9B
$533K 0.01%
3,386
+242
LYG icon
828
Lloyds Banking Group
LYG
$75.4B
$533K 0.01%
117,449
-8,106
FOCT icon
829
FT Vest US Equity Buffer ETF October
FOCT
$1.02B
$533K 0.01%
11,219
ABEV icon
830
Ambev
ABEV
$38.4B
$530K 0.01%
237,509
+22,468
FE icon
831
FirstEnergy
FE
$25.9B
$529K 0.01%
11,542
+1,110
WBD icon
832
Warner Bros
WBD
$64.6B
$526K 0.01%
26,925
-7,804
PSTG icon
833
Pure Storage
PSTG
$23.1B
$525K 0.01%
6,266
-2,714
ARKW icon
834
ARK Web x.0 ETF
ARKW
$2.21B
$524K 0.01%
3,000
VRNS icon
835
Varonis Systems
VRNS
$3.56B
$523K 0.01%
9,105
+171
LPLA icon
836
LPL Financial
LPLA
$29.7B
$522K 0.01%
1,570
-126
ACWI icon
837
iShares MSCI ACWI ETF
ACWI
$24.5B
$518K 0.01%
3,744
WEX icon
838
WEX
WEX
$5.27B
$513K 0.01%
3,259
-6,763
COWZ icon
839
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$513K 0.01%
8,931
TIP icon
840
iShares TIPS Bond ETF
TIP
$14.5B
$513K 0.01%
4,610
+200
BLV icon
841
Vanguard Long-Term Bond ETF
BLV
$5.78B
$513K 0.01%
7,234
+86
IYH icon
842
iShares US Healthcare ETF
IYH
$3.49B
$512K 0.01%
8,723
+100
IXUS icon
843
iShares Core MSCI Total International Stock ETF
IXUS
$51.3B
$511K 0.01%
6,191
-1,384
CMG icon
844
Chipotle Mexican Grill
CMG
$44.9B
$511K 0.01%
13,044
-2,391
RKLB icon
845
Rocket Lab Corp
RKLB
$26.2B
$510K 0.01%
10,637
-21,350
LNC icon
846
Lincoln National
LNC
$8.12B
$508K 0.01%
12,602
HYD icon
847
VanEck High Yield Muni ETF
HYD
$3.68B
$508K 0.01%
9,974
-133
SPSM icon
848
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$508K 0.01%
10,958
+83
XSMO icon
849
Invesco S&P SmallCap Momentum ETF
XSMO
$2.04B
$506K 0.01%
6,874
VICI icon
850
VICI Properties
VICI
$29.6B
$506K 0.01%
15,507
-70
32 33
34
35 36