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
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$18.6M 0.24%
260,618
+6,609
SGOV icon
102
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$17.7M 0.23%
175,854
-1,173
EFA icon
103
iShares MSCI EAFE ETF
EFA
$69.1B
$17.5M 0.22%
187,023
+73,020
LMBS icon
104
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$17.4M 0.22%
349,036
+4,564
RTX icon
105
RTX Corp
RTX
$230B
$17.3M 0.22%
103,480
+80
PANW icon
106
Palo Alto Networks
PANW
$136B
$17.1M 0.22%
83,967
+24,171
CGMS icon
107
Capital Group US Multi-Sector Income ETF
CGMS
$3.7B
$16.8M 0.21%
605,687
-38,154
MO icon
108
Altria Group
MO
$97.9B
$16.2M 0.21%
245,103
+14,761
CRM icon
109
Salesforce
CRM
$236B
$16.1M 0.21%
67,757
-37,760
NEE icon
110
NextEra Energy
NEE
$174B
$15.9M 0.2%
211,151
+3,941
NXPI icon
111
NXP Semiconductors
NXPI
$56.8B
$15.8M 0.2%
69,168
+4,161
PNC icon
112
PNC Financial Services
PNC
$77.8B
$15.7M 0.2%
77,286
+10,624
CGCB icon
113
Capital Group Core Bond ETF
CGCB
$3.38B
$15.5M 0.2%
582,562
-1,763
MGK icon
114
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$15.3M 0.2%
38,097
-491
JBHT icon
115
JB Hunt Transport Services
JBHT
$17.9B
$15.2M 0.19%
113,181
-754
FMAR icon
116
FT Vest US Equity Buffer ETF March
FMAR
$928M
$15M 0.19%
324,376
-3,638
TSM icon
117
TSMC
TSM
$1.52T
$14.9M 0.19%
53,251
+891
ABT icon
118
Abbott
ABT
$218B
$14.7M 0.19%
109,932
-4,056
AVUV icon
119
Avantis US Small Cap Value ETF
AVUV
$19.8B
$14.4M 0.18%
144,765
+1,853
GE icon
120
GE Aerospace
GE
$308B
$14.4M 0.18%
47,859
+18,460
FSIG icon
121
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$14.4M 0.18%
747,984
+9,213
AON icon
122
Aon
AON
$74.7B
$14.3M 0.18%
40,222
-563
USB icon
123
US Bancorp
USB
$79.9B
$14.3M 0.18%
293,927
-4,997
PG icon
124
Procter & Gamble
PG
$340B
$14.3M 0.18%
92,759
-1,468
LGOV icon
125
First Trust Long Duration Opportunities ETF
LGOV
$672M
$14.2M 0.18%
652,142
+13,998
3 4
5
6 7