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
VRT icon
201
Vertiv
VRT
$72.3B
$8.17M 0.1%
54,187
+3,926
AMD icon
202
Advanced Micro Devices
AMD
$355B
$8.16M 0.1%
50,410
+15,726
VNQ icon
203
Vanguard Real Estate ETF
VNQ
$33.9B
$8.12M 0.1%
88,869
+749
ORI icon
204
Old Republic International
ORI
$10.6B
$8.09M 0.1%
189,258
+177,221
DRI icon
205
Darden Restaurants
DRI
$20.7B
$8.08M 0.1%
42,126
-12,974
ROK icon
206
Rockwell Automation
ROK
$45.4B
$7.94M 0.1%
22,705
-3,501
AMAT icon
207
Applied Materials
AMAT
$214B
$7.88M 0.1%
38,293
-2,827
WES icon
208
Western Midstream Partners
WES
$16.3B
$7.87M 0.1%
200,303
+68,942
UPS icon
209
United Parcel Service
UPS
$80.5B
$7.65M 0.1%
91,247
+879
NOC icon
210
Northrop Grumman
NOC
$78.3B
$7.64M 0.1%
12,535
-216
AZO icon
211
AutoZone
AZO
$63.6B
$7.57M 0.1%
1,764
-373
CGGO icon
212
Capital Group Global Growth Equity ETF
CGGO
$7.95B
$7.47M 0.1%
218,691
+10,636
MMM icon
213
3M
MMM
$89B
$7.45M 0.09%
47,994
-1,775
IGIB icon
214
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$7.44M 0.09%
137,580
-301
FDVV icon
215
Fidelity High Dividend ETF
FDVV
$7.63B
$7.44M 0.09%
133,476
+4,760
AME icon
216
Ametek
AME
$46B
$7.34M 0.09%
39,049
+686
FMAY icon
217
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$7.33M 0.09%
140,288
-20,771
DIS icon
218
Walt Disney
DIS
$188B
$7.31M 0.09%
63,515
-4,569
WFC icon
219
Wells Fargo
WFC
$282B
$7.28M 0.09%
86,898
+1,062
RDVY icon
220
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$7.27M 0.09%
108,021
+9,852
VT icon
221
Vanguard Total World Stock ETF
VT
$57.6B
$7.21M 0.09%
52,324
+5,380
CGGE
222
Capital Group Global Equity ETF
CGGE
$1.36B
$7.2M 0.09%
233,853
+33,385
NXP icon
223
Nuveen Select Tax-Free Income Portfolio
NXP
$733M
$7.17M 0.09%
496,123
-11,961
J icon
224
Jacobs Solutions
J
$16.7B
$7.13M 0.09%
47,583
-39
HOMB icon
225
Home BancShares
HOMB
$5.58B
$7.09M 0.09%
250,486
-16,556
7 8
9
10 11