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 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
HYS icon
1201
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.6B
$208K ﹤0.01%
2,175
PRG icon
1202
PROG Holdings
PRG
$1.15B
$208K ﹤0.01%
+6,429
OSK icon
1203
Oshkosh
OSK
$9.25B
$208K ﹤0.01%
+1,603
CEF icon
1204
Sprott Physical Gold and Silver Trust
CEF
$8.73B
$208K ﹤0.01%
+5,656
KDP icon
1205
Keurig Dr Pepper
KDP
$35.8B
$207K ﹤0.01%
+8,131
EW icon
1206
Edwards Lifesciences
EW
$48B
$206K ﹤0.01%
+2,655
SN icon
1207
SharkNinja
SN
$15.2B
$206K ﹤0.01%
+2,000
EWA icon
1208
iShares MSCI Australia ETF
EWA
$1.31B
$205K ﹤0.01%
7,610
RFV icon
1209
Invesco S&P MidCap 400 Pure Value ETF
RFV
$292M
$205K ﹤0.01%
+1,600
VCLT icon
1210
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.57B
$205K ﹤0.01%
2,640
CXT icon
1211
Crane NXT
CXT
$2.48B
$205K ﹤0.01%
+3,053
VNT icon
1212
Vontier
VNT
$5.2B
$205K ﹤0.01%
+4,878
SYBT icon
1213
Stock Yards Bancorp
SYBT
$1.9B
$204K ﹤0.01%
2,918
AOA icon
1214
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.79B
$204K ﹤0.01%
+2,314
BURL icon
1215
Burlington
BURL
$20.6B
$203K ﹤0.01%
+798
QAI icon
1216
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$762M
$203K ﹤0.01%
+6,033
DHS icon
1217
WisdomTree US High Dividend Fund
DHS
$1.41B
$202K ﹤0.01%
+2,000
ICSH icon
1218
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.11B
$201K ﹤0.01%
3,961
PWB icon
1219
Invesco Large Cap Growth ETF
PWB
$1.57B
$201K ﹤0.01%
+1,602
KD icon
1220
Kyndryl
KD
$2.85B
$200K ﹤0.01%
6,674
+54
FEPI icon
1221
REX FANG & Innovation Equity Premium Income ETF
FEPI
$576M
$200K ﹤0.01%
4,270
-400
STKL
1222
SunOpta
STKL
$766M
$199K ﹤0.01%
33,909
SBI
1223
Western Asset Intermediate Muni Fund
SBI
$108M
$196K ﹤0.01%
24,800
+350
ATEC icon
1224
Alphatec Holdings
ATEC
$1.74B
$196K ﹤0.01%
13,452
+568
EFT
1225
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$184K ﹤0.01%
+15,640