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
CWB icon
726
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.07B
$743K 0.01%
8,207
-152
HESM icon
727
Hess Midstream
HESM
$5.18B
$738K 0.01%
21,357
-22,508
FNDA icon
728
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
$736K 0.01%
23,622
+896
MODL icon
729
VictoryShares WestEnd US Sector ETF
MODL
$794M
$734K 0.01%
15,890
IHF icon
730
iShares US Healthcare Providers ETF
IHF
$667M
$728K 0.01%
14,732
+9,857
PJAN icon
731
Innovator US Equity Power Buffer ETF January
PJAN
$1.53B
$725K 0.01%
15,830
NFJ
732
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.17B
$723K 0.01%
55,577
+17,624
PPG icon
733
PPG Industries
PPG
$23.6B
$722K 0.01%
6,871
-511
LYV icon
734
Live Nation Entertainment
LYV
$35.2B
$720K 0.01%
4,409
-770
CCJ icon
735
Cameco
CCJ
$45.6B
$720K 0.01%
8,582
-1,695
APTV icon
736
Aptiv
APTV
$15.1B
$718K 0.01%
8,328
+4,232
ILMN icon
737
Illumina
ILMN
$19B
$711K 0.01%
7,486
+981
VV icon
738
Vanguard Large-Cap ETF
VV
$44.8B
$705K 0.01%
2,291
-7
GDXJ icon
739
VanEck Junior Gold Miners ETF
GDXJ
$8.22B
$703K 0.01%
7,099
-815
DOC icon
740
Healthpeak Properties
DOC
$11.7B
$702K 0.01%
36,681
+22,257
NHI icon
741
National Health Investors
NHI
$4.01B
$693K 0.01%
8,718
+56
XLI icon
742
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
$692K 0.01%
4,484
+80
NEA icon
743
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$691K 0.01%
60,692
+31,937
CTVA icon
744
Corteva
CTVA
$55.5B
$688K 0.01%
9,975
-231
NXTG icon
745
First Trust Indxx NextG ETF
NXTG
$416M
$688K 0.01%
6,638
+4
RPG icon
746
Invesco S&P 500 Pure Growth ETF
RPG
$1.56B
$686K 0.01%
14,370
CIEN icon
747
Ciena
CIEN
$54.9B
$686K 0.01%
4,707
-1,893
PPL icon
748
PPL Corp
PPL
$28.2B
$685K 0.01%
18,443
-407
ASA
749
ASA Gold and Precious Metals
ASA
$1.06B
$684K 0.01%
14,944
-1,730
HUBS icon
750
HubSpot
HUBS
$12.9B
$684K 0.01%
1,462
-152
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30
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