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
KEYS icon
751
Keysight
KEYS
$36B
$684K 0.01%
3,908
+655
EMLP icon
752
First Trust North American Energy Infrastructure Fund
EMLP
$3.43B
$684K 0.01%
17,852
+2
BST icon
753
BlackRock Science and Technology Trust
BST
$1.43B
$682K 0.01%
16,485
RACE icon
754
Ferrari
RACE
$69.7B
$682K 0.01%
1,405
+201
FXH icon
755
First Trust Health Care AlphaDEX Fund
FXH
$939M
$680K 0.01%
6,197
+70
ZBH icon
756
Zimmer Biomet
ZBH
$18.7B
$677K 0.01%
6,877
-346
HQY icon
757
HealthEquity
HQY
$8.07B
$675K 0.01%
7,123
+701
VDE icon
758
Vanguard Energy ETF
VDE
$7.36B
$673K 0.01%
5,347
-54
PAVE icon
759
Global X US Infrastructure Development ETF
PAVE
$9.8B
$672K 0.01%
14,108
-247
FMX icon
760
Fomento Económico Mexicano
FMX
$34.8B
$671K 0.01%
6,801
+876
AMP icon
761
Ameriprise Financial
AMP
$44.3B
$671K 0.01%
1,365
-416
FFWM icon
762
First Foundation Inc
FFWM
$476M
$668K 0.01%
+120,000
EMO
763
ClearBridge Energy Midstream Opportunity Fund
EMO
$860M
$668K 0.01%
14,872
+6,089
CME icon
764
CME Group
CME
$97.7B
$664K 0.01%
2,459
+22
MANH icon
765
Manhattan Associates
MANH
$10.8B
$663K 0.01%
3,236
-1,141
FLOT icon
766
iShares Floating Rate Bond ETF
FLOT
$8.96B
$662K 0.01%
12,960
-1,933
VFH icon
767
Vanguard Financials ETF
VFH
$13.2B
$659K 0.01%
5,021
+14
WHR icon
768
Whirlpool
WHR
$4.27B
$659K 0.01%
8,182
+39
BSCZ
769
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$75.1M
$658K 0.01%
+31,610
HEI.A icon
770
HEICO Corp Class A
HEI.A
$34B
$655K 0.01%
2,577
-88
IXN icon
771
iShares Global Tech ETF
IXN
$6.49B
$653K 0.01%
6,327
-104
AVB icon
772
AvalonBay Communities
AVB
$25.2B
$652K 0.01%
3,378
-23,607
DTE icon
773
DTE Energy
DTE
$27.3B
$650K 0.01%
4,599
-256
MBB icon
774
iShares MBS ETF
MBB
$39.1B
$648K 0.01%
6,813
-116
HOOD icon
775
Robinhood
HOOD
$119B
$647K 0.01%
4,522
-245
29 30
31
32 33