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
GEHC icon
1026
GE HealthCare
GEHC
$38.9B
$317K ﹤0.01%
4,218
-1,474
CHRW icon
1027
C.H. Robinson
CHRW
$18.6B
$316K ﹤0.01%
2,387
-138
TW icon
1028
Tradeweb Markets
TW
$23B
$316K ﹤0.01%
2,846
-120
TLN
1029
Talen Energy Corp
TLN
$16.2B
$315K ﹤0.01%
741
-237
CGSM icon
1030
Capital Group Short Duration Municipal Income ETF
CGSM
$914M
$315K ﹤0.01%
11,940
-55
AMBA icon
1031
Ambarella
AMBA
$3.16B
$314K ﹤0.01%
3,804
+137
NFG icon
1032
National Fuel Gas
NFG
$7.39B
$312K ﹤0.01%
3,382
-398
TDY icon
1033
Teledyne Technologies
TDY
$24.5B
$311K ﹤0.01%
531
-18
TECK icon
1034
Teck Resources
TECK
$22B
$311K ﹤0.01%
7,087
-102
FGD icon
1035
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$994M
$309K ﹤0.01%
10,765
CCU icon
1036
Compañía de Cervecerías Unidas
CCU
$2.39B
$309K ﹤0.01%
25,499
+3,749
GGG icon
1037
Graco
GGG
$13.8B
$307K ﹤0.01%
3,612
SEI
1038
Solaris Energy Infrastructure
SEI
$2.7B
$307K ﹤0.01%
+7,675
ENOV icon
1039
Enovis
ENOV
$1.55B
$305K ﹤0.01%
10,068
-81,796
SMTC icon
1040
Semtech
SMTC
$7.37B
$305K ﹤0.01%
+4,268
HALO icon
1041
Halozyme
HALO
$7.45B
$305K ﹤0.01%
4,157
-1,050
REGN icon
1042
Regeneron Pharmaceuticals
REGN
$75.5B
$304K ﹤0.01%
541
-207
DFAT icon
1043
Dimensional US Targeted Value ETF
DFAT
$12B
$304K ﹤0.01%
5,227
PRI icon
1044
Primerica
PRI
$8.08B
$304K ﹤0.01%
+1,095
TM icon
1045
Toyota
TM
$256B
$301K ﹤0.01%
1,575
+103
ALLE icon
1046
Allegion
ALLE
$13.7B
$301K ﹤0.01%
1,695
-62
IYC icon
1047
iShares US Consumer Discretionary ETF
IYC
$1.57B
$301K ﹤0.01%
2,868
HAIL icon
1048
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$21.5M
$300K ﹤0.01%
8,449
COPX icon
1049
Global X Copper Miners ETF NEW
COPX
$3.73B
$300K ﹤0.01%
5,017
-573
PHM icon
1050
Pultegroup
PHM
$24.8B
$300K ﹤0.01%
2,270
40 41
42
43 44