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 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
HYS icon
1201
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$208K ﹤0.01%
2,175
PRG icon
1202
PROG Holdings
PRG
$1.17B
$208K ﹤0.01%
+6,429
OSK icon
1203
Oshkosh
OSK
$8.19B
$208K ﹤0.01%
+1,603
CEF icon
1204
Sprott Physical Gold and Silver Trust
CEF
$8.12B
$208K ﹤0.01%
+5,656
KDP icon
1205
Keurig Dr Pepper
KDP
$39B
$207K ﹤0.01%
+8,131
EW icon
1206
Edwards Lifesciences
EW
$50B
$206K ﹤0.01%
+2,655
SN icon
1207
SharkNinja
SN
$15.3B
$206K ﹤0.01%
+2,000
EWA icon
1208
iShares MSCI Australia ETF
EWA
$1.34B
$205K ﹤0.01%
7,610
RFV icon
1209
Invesco S&P MidCap 400 Pure Value ETF
RFV
$293M
$205K ﹤0.01%
+1,600
VCLT icon
1210
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.21B
$205K ﹤0.01%
2,640
CXT icon
1211
Crane NXT
CXT
$3.34B
$205K ﹤0.01%
+3,053
VNT icon
1212
Vontier
VNT
$5.25B
$205K ﹤0.01%
+4,878
SYBT icon
1213
Stock Yards Bancorp
SYBT
$1.98B
$204K ﹤0.01%
2,918
AOA icon
1214
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.72B
$204K ﹤0.01%
+2,314
BURL icon
1215
Burlington
BURL
$17.1B
$203K ﹤0.01%
+798
QAI icon
1216
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$834M
$203K ﹤0.01%
+6,033
DHS icon
1217
WisdomTree US High Dividend Fund
DHS
$1.3B
$202K ﹤0.01%
+2,000
ICSH icon
1218
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$201K ﹤0.01%
3,961
PWB icon
1219
Invesco Large Cap Growth ETF
PWB
$1.43B
$201K ﹤0.01%
+1,602
KD icon
1220
Kyndryl
KD
$5.99B
$200K ﹤0.01%
6,674
+54
FEPI icon
1221
REX FANG & Innovation Equity Premium Income ETF
FEPI
$585M
$200K ﹤0.01%
4,270
-400
STKL
1222
SunOpta
STKL
$427M
$199K ﹤0.01%
33,909
SBI
1223
Western Asset Intermediate Muni Fund
SBI
$110M
$196K ﹤0.01%
24,800
+350
ATEC icon
1224
Alphatec Holdings
ATEC
$3.19B
$196K ﹤0.01%
13,452
+568
EFT
1225
Eaton Vance Floating-Rate Income Trust
EFT
$304M
$184K ﹤0.01%
+15,640