SI

Stephens Inc Portfolio holdings

AUM $8.04B
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.37%
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
+$11.7M
2
+$10.3M
3
+$9.14M
4
OPPE
WisdomTree European Opportunities Fund
OPPE
+$8.6M
5
ORI icon
Old Republic International
ORI
+$6.84M

Top Sells

1
+$21.6M
2
+$10.9M
3
+$9.52M
4
OBDC icon
Blue Owl Capital
OBDC
+$8.18M
5
NVO icon
Novo Nordisk
NVO
+$7.33M

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
SLI
676
Standard Lithium
SLI
$834M
$879K 0.01%
260,830
-12,445
HLN icon
677
Haleon
HLN
$43.5B
$877K 0.01%
97,734
+6,544
GBIL icon
678
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.33B
$875K 0.01%
8,728
-1,020
WING icon
679
Wingstop
WING
$4.28B
$874K 0.01%
3,473
-305
DG icon
680
Dollar General
DG
$26.3B
$869K 0.01%
8,410
-3,706
MOS icon
681
The Mosaic Company
MOS
$7.94B
$864K 0.01%
24,900
+3,010
DSGX icon
682
Descartes Systems
DSGX
$6.16B
$862K 0.01%
9,152
-123
VXUS icon
683
Vanguard Total International Stock ETF
VXUS
$131B
$861K 0.01%
11,726
-133
TTAN
684
ServiceTitan Inc
TTAN
$5.97B
$860K 0.01%
+8,528
QJUN icon
685
FT Vest Growth-100 Buffer ETF June
QJUN
$568M
$859K 0.01%
27,598
+15,696
ARKF icon
686
ARK Blockchain & Fintech Innovation ETF
ARKF
$770M
$853K 0.01%
15,018
+4,865
ADM icon
687
Archer Daniels Midland
ADM
$34.8B
$846K 0.01%
14,167
-2,888
WPC icon
688
W.P. Carey
WPC
$15.2B
$846K 0.01%
12,515
-1,389
EIPI
689
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$841K 0.01%
42,424
+11
KCE icon
690
State Street SPDR S&P Capital Markets ETF
KCE
$411M
$841K 0.01%
5,500
-38
FUMB icon
691
First Trust Ultra Short Duration Municipal ETF
FUMB
$237M
$836K 0.01%
41,611
MSM icon
692
MSC Industrial Direct
MSM
$4.99B
$825K 0.01%
+8,956
WFRD icon
693
Weatherford International
WFRD
$6.88B
$817K 0.01%
11,944
+7,798
GXC icon
694
State Street SPDR S&P China ETF
GXC
$478M
$817K 0.01%
+7,780
SPDW icon
695
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$35.6B
$811K 0.01%
18,945
+729
SON icon
696
Sonoco
SON
$5.28B
$811K 0.01%
18,810
-148
CINF icon
697
Cincinnati Financial
CINF
$24.5B
$808K 0.01%
5,111
+270
CLH icon
698
Clean Harbors
CLH
$15B
$807K 0.01%
3,475
-72
CPZ
699
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$267M
$807K 0.01%
49,920
+175
SWK icon
700
Stanley Black & Decker
SWK
$11B
$800K 0.01%
10,372
+1,012
26 27
28
29 30