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
AMT icon
126
American Tower
AMT
$83.7B
$14.1M 0.18%
72,977
+1,239
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$14M 0.18%
49,843
-1,487
SDVD icon
128
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$684M
$14M 0.18%
646,121
+51,133
COST icon
129
Costco
COST
$397B
$13.9M 0.18%
14,921
-111
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$13.6M 0.17%
71,896
-5,286
CGMM
131
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1,000M
$13.6M 0.17%
477,888
+217,280
SPYV icon
132
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$13.5M 0.17%
244,890
+12,924
AEP icon
133
American Electric Power
AEP
$62.8B
$13.5M 0.17%
119,628
+178
USFR icon
134
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$13.5M 0.17%
267,636
-429,676
RMD icon
135
ResMed
RMD
$37.4B
$13.3M 0.17%
48,656
+555
VZ icon
136
Verizon
VZ
$176B
$13.2M 0.17%
298,881
+3,030
TDG icon
137
TransDigm Group
TDG
$75.9B
$13.2M 0.17%
9,985
+833
CMCSA icon
138
Comcast
CMCSA
$99.5B
$13M 0.17%
411,089
+8,417
PKG icon
139
Packaging Corp of America
PKG
$17.9B
$13M 0.17%
59,552
-7,363
EMR icon
140
Emerson Electric
EMR
$77.2B
$12.7M 0.16%
96,652
-611
CGGR icon
141
Capital Group Growth ETF
CGGR
$18.5B
$12.6M 0.16%
286,587
+34,151
BMY icon
142
Bristol-Myers Squibb
BMY
$106B
$12.3M 0.16%
273,343
+32,476
OWL icon
143
Blue Owl Capital
OWL
$10.8B
$12.1M 0.15%
716,656
+49,190
MGV icon
144
Vanguard Mega Cap Value ETF
MGV
$10.5B
$12.1M 0.15%
87,996
-894
FDX icon
145
FedEx
FDX
$64.7B
$12M 0.15%
50,693
-1,404
CRWD icon
146
CrowdStrike
CRWD
$128B
$11.8M 0.15%
23,973
+444
GLD icon
147
SPDR Gold Trust
GLD
$141B
$11.4M 0.15%
31,583
-1,700
CGNG
148
Capital Group New Geography Equity ETF
CGNG
$1.16B
$11.4M 0.14%
367,713
+212,535
UNP icon
149
Union Pacific
UNP
$140B
$11.4M 0.14%
47,859
-1,581
SO icon
150
Southern Company
SO
$95B
$11.3M 0.14%
118,792
+1,603
4 5
6
7 8