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
VYMI icon
151
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
$11.2M 0.14%
132,042
-3,197
BA icon
152
Boeing
BA
$153B
$11.1M 0.14%
51,522
-4,578
FNF icon
153
Fidelity National Financial
FNF
$15.8B
$11.1M 0.14%
183,134
+3,047
UNH icon
154
UnitedHealth
UNH
$300B
$11M 0.14%
31,801
+2,663
AES icon
155
AES
AES
$9.91B
$10.9M 0.14%
829,515
+38,179
HSY icon
156
Hershey
HSY
$37B
$10.9M 0.14%
57,745
+543
POCT icon
157
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$10.8M 0.14%
251,280
-9,862
GIGB icon
158
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$692M
$10.6M 0.14%
228,034
-123,844
TMO icon
159
Thermo Fisher Scientific
TMO
$215B
$10.6M 0.14%
21,891
-4,313
ADEA icon
160
Adeia
ADEA
$1.37B
$10.5M 0.13%
626,265
+5,327
C icon
161
Citigroup
C
$195B
$10.4M 0.13%
102,707
-24,293
FEGE
162
First Eagle Global Equity ETF
FEGE
$765M
$10.4M 0.13%
234,152
+7,450
ORLY icon
163
O'Reilly Automotive
ORLY
$83.5B
$10.3M 0.13%
95,152
+787
IVV icon
164
iShares Core S&P 500 ETF
IVV
$735B
$10.2M 0.13%
15,259
+524
CGUS icon
165
Capital Group Core Equity ETF
CGUS
$8.01B
$10.1M 0.13%
256,295
+24,285
GSLC icon
166
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$10.1M 0.13%
77,568
+115
TSCO icon
167
Tractor Supply
TSCO
$28.6B
$10.1M 0.13%
177,635
-3,262
BND icon
168
Vanguard Total Bond Market
BND
$142B
$9.91M 0.13%
133,265
+32,496
GPC icon
169
Genuine Parts
GPC
$18.1B
$9.81M 0.13%
70,668
+6,414
BG icon
170
Bunge Global
BG
$18.1B
$9.8M 0.12%
120,647
-9,133
APP icon
171
Applovin
APP
$234B
$9.78M 0.12%
13,604
+5,018
ARES icon
172
Ares Management
ARES
$36.5B
$9.71M 0.12%
60,758
+1,345
DGRO icon
173
iShares Core Dividend Growth ETF
DGRO
$35.5B
$9.7M 0.12%
142,509
+18,065
ADBE icon
174
Adobe
ADBE
$145B
$9.7M 0.12%
27,501
-13,412
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$9.6M 0.12%
177,147
-717
5 6
7
8 9