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
$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
IYJ icon
701
iShares US Industrials ETF
IYJ
$2.13B
$800K 0.01%
5,482
+217
SPYG icon
702
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.6B
$795K 0.01%
7,606
-986
NGG icon
703
National Grid
NGG
$87.5B
$793K 0.01%
10,570
-451
HUBB icon
704
Hubbell
HUBB
$26.6B
$787K 0.01%
1,829
+10
RSPG icon
705
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$544M
$786K 0.01%
9,874
-65
EEMA icon
706
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.72B
$786K 0.01%
8,567
-75
EFAV icon
707
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$784K 0.01%
9,240
TDVI icon
708
FT Vest Technology Dividend Target Income ETF
TDVI
$271M
$783K 0.01%
27,336
+5,000
RDIV icon
709
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$970M
$782K 0.01%
15,000
CMI icon
710
Cummins
CMI
$79.1B
$778K 0.01%
1,842
-95
ZBRA icon
711
Zebra Technologies
ZBRA
$12.7B
$777K 0.01%
2,614
-58
NVS icon
712
Novartis
NVS
$298B
$777K 0.01%
6,057
-260
LRGE icon
713
ClearBridge Large Cap Growth Select ETF
LRGE
$412M
$776K 0.01%
9,306
GGZ
714
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$772K 0.01%
53,419
-9,670
GRMN icon
715
Garmin
GRMN
$38.8B
$772K 0.01%
3,135
+31
ACGL icon
716
Arch Capital
ACGL
$36.7B
$771K 0.01%
8,495
+939
IBB icon
717
iShares Biotechnology ETF
IBB
$8.62B
$767K 0.01%
5,312
SPBU
718
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$120M
$766K 0.01%
27,635
-7,350
CTRA icon
719
Coterra Energy
CTRA
$23.2B
$765K 0.01%
29,610
+4,984
JMST icon
720
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.11B
$760K 0.01%
14,899
+1,860
NDSN icon
721
Nordson
NDSN
$16.1B
$756K 0.01%
3,332
+431
SBRA icon
722
Sabra Healthcare REIT
SBRA
$4.78B
$755K 0.01%
40,482
+9
EOG icon
723
EOG Resources
EOG
$61.7B
$752K 0.01%
6,512
-72
MNST icon
724
Monster Beverage
MNST
$80.4B
$750K 0.01%
11,146
-1,162
RBLX icon
725
Roblox
RBLX
$47B
$748K 0.01%
5,398
-1,211
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