SI

Stephens Inc Portfolio holdings

AUM $8.04B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.04B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,392
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.94M
3
+$7.69M
4
NEM icon
Newmont
NEM
+$7.08M
5
IOO icon
iShares Global 100 ETF
IOO
+$6.6M

Top Sells

1
+$10.1M
2
+$8.73M
3
+$8.6M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$7.92M
5
EBAY icon
eBay
EBAY
+$7.76M

Sector Composition

1 Technology 14.34%
2 Financials 9.82%
3 Industrials 5.54%
4 Consumer Discretionary 5.13%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPPE
176
WisdomTree European Opportunities Fund
OPPE
$255M
$9.47M 0.12%
184,290
+4,067
AVLV icon
177
Avantis US Large Cap Value ETF
AVLV
$10.2B
$9.34M 0.12%
123,203
+266
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$9.26M 0.12%
172,202
-4,945
ADP icon
179
Automatic Data Processing
ADP
$90.5B
$9.04M 0.11%
34,552
+3,422
TSCO icon
180
Tractor Supply
TSCO
$26.5B
$8.98M 0.11%
179,556
+1,921
FIIG icon
181
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$660M
$8.95M 0.11%
422,127
+12,443
ARES icon
182
Ares Management
ARES
$24.8B
$8.92M 0.11%
55,213
-5,545
FEGE
183
First Eagle Global Equity ETF
FEGE
$1.41B
$8.9M 0.11%
193,313
-40,839
ROK icon
184
Rockwell Automation
ROK
$41.4B
$8.88M 0.11%
22,824
+119
ADBE icon
185
Adobe
ADBE
$115B
$8.88M 0.11%
25,359
-2,142
STZ icon
186
Constellation Brands
STZ
$25.3B
$8.83M 0.11%
63,712
+15,280
ORLY icon
187
O'Reilly Automotive
ORLY
$80B
$8.8M 0.11%
96,146
+994
ORI icon
188
Old Republic International
ORI
$10.3B
$8.74M 0.11%
189,695
+437
AMAT icon
189
Applied Materials
AMAT
$263B
$8.57M 0.11%
32,956
-5,337
JEPQ icon
190
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.9B
$8.56M 0.11%
147,238
-3,969
LIN icon
191
Linde
LIN
$225B
$8.51M 0.11%
19,958
+9,520
FSLR icon
192
First Solar
FSLR
$20.3B
$8.37M 0.1%
32,055
+7,496
VT icon
193
Vanguard Total World Stock ETF
VT
$61.9B
$8.37M 0.1%
59,357
+7,033
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$36B
$8.37M 0.1%
94,565
+5,696
LQD icon
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$8.3M 0.1%
75,344
-1,965
GPC icon
196
Genuine Parts
GPC
$15.8B
$8.29M 0.1%
67,254
-3,414
OTF
197
Blue Owl Technology Finance Corp
OTF
$5.46B
$8.22M 0.1%
+565,354
PFE icon
198
Pfizer
PFE
$152B
$8.15M 0.1%
327,268
-35,698
BNDX icon
199
Vanguard Total International Bond ETF
BNDX
$75.4B
$8.13M 0.1%
168,330
+29,192
WFC icon
200
Wells Fargo
WFC
$248B
$8.13M 0.1%
87,208
+310
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