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
WMB icon
176
Williams Companies
WMB
$76.7B
$9.6M 0.12%
151,462
+8,157
IWO icon
177
iShares Russell 2000 Growth ETF
IWO
$13.2B
$9.54M 0.12%
29,824
-168
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$11.9B
$9.39M 0.12%
53,114
-78
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$68.2B
$9.37M 0.12%
66,470
+798
KNX icon
180
Knight Transportation
KNX
$8.33B
$9.3M 0.12%
235,398
+225
PFE icon
181
Pfizer
PFE
$148B
$9.27M 0.12%
362,966
-1,130
ADP icon
182
Automatic Data Processing
ADP
$106B
$9.25M 0.12%
31,130
+3,117
VCIT icon
183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$9.25M 0.12%
109,982
+18,913
BINC icon
184
BlackRock Flexible Income ETF
BINC
$14.3B
$9.21M 0.12%
172,953
+127,843
INTU icon
185
Intuit
INTU
$187B
$9.09M 0.12%
13,304
+3,884
EBAY icon
186
eBay
EBAY
$37.3B
$8.99M 0.11%
98,467
-5,087
CGCP icon
187
Capital Group Core Plus Income ETF
CGCP
$6.22B
$8.9M 0.11%
391,665
-12,818
AVLV icon
188
Avantis US Large Cap Value ETF
AVLV
$8.9B
$8.88M 0.11%
122,937
+1,990
OPPE
189
WisdomTree European Opportunities Fund
OPPE
$180M
$8.81M 0.11%
+180,223
FIIG icon
190
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$614M
$8.7M 0.11%
409,684
+8,859
JEPQ icon
191
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$8.7M 0.11%
151,207
-8,351
MEAR icon
192
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
$8.67M 0.11%
171,628
-43,275
LQD icon
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$8.62M 0.11%
77,309
-654
TLT icon
194
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$8.6M 0.11%
96,222
+2,589
FAPR icon
195
FT Vest US Equity Buffer ETF April
FAPR
$932M
$8.58M 0.11%
197,129
-11,036
PSA icon
196
Public Storage
PSA
$47.7B
$8.55M 0.11%
29,605
+519
VLO icon
197
Valero Energy
VLO
$53.1B
$8.49M 0.11%
49,856
-14,460
HEQT icon
198
Simplify Hedged Equity ETF
HEQT
$328M
$8.37M 0.11%
268,044
-1,665
BLK icon
199
Blackrock
BLK
$166B
$8.26M 0.11%
7,086
+321
SHW icon
200
Sherwin-Williams
SHW
$82.6B
$8.22M 0.1%
23,737
+241
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