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
KEYS icon
751
Keysight
KEYS
$48.2B
$684K 0.01%
3,908
+655
EMLP icon
752
First Trust North American Energy Infrastructure Fund
EMLP
$4B
$684K 0.01%
17,852
+2
BST icon
753
BlackRock Science and Technology Trust
BST
$1.26B
$682K 0.01%
16,485
RACE icon
754
Ferrari
RACE
$57.2B
$682K 0.01%
1,405
+201
FXH icon
755
First Trust Health Care AlphaDEX Fund
FXH
$843M
$680K 0.01%
6,197
+70
ZBH icon
756
Zimmer Biomet
ZBH
$17.4B
$677K 0.01%
6,877
-346
HQY icon
757
HealthEquity
HQY
$7.08B
$675K 0.01%
7,123
+701
VDE icon
758
Vanguard Energy ETF
VDE
$10.2B
$673K 0.01%
5,347
-54
PAVE icon
759
Global X US Infrastructure Development ETF
PAVE
$11.5B
$672K 0.01%
14,108
-247
FMX icon
760
Fomento Económico Mexicano
FMX
$37B
$671K 0.01%
6,801
+876
AMP icon
761
Ameriprise Financial
AMP
$40.6B
$671K 0.01%
1,365
-416
FFWM icon
762
First Foundation Inc
FFWM
$486M
$668K 0.01%
+120,000
EMO
763
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
$668K 0.01%
14,872
+6,089
CME icon
764
CME Group
CME
$107B
$664K 0.01%
2,459
+22
MANH icon
765
Manhattan Associates
MANH
$7.91B
$663K 0.01%
3,236
-1,141
FLOT icon
766
iShares Floating Rate Bond ETF
FLOT
$9.18B
$662K 0.01%
12,960
-1,933
VFH icon
767
Vanguard Financials ETF
VFH
$12.1B
$659K 0.01%
5,021
+14
WHR icon
768
Whirlpool
WHR
$3.45B
$659K 0.01%
8,182
+39
BSCZ
769
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$201M
$658K 0.01%
+31,610
HEI.A icon
770
HEICO Corp Class A
HEI.A
$29.1B
$655K 0.01%
2,577
-88
IXN icon
771
iShares Global Tech ETF
IXN
$6.13B
$653K 0.01%
6,327
-104
AVB icon
772
AvalonBay Communities
AVB
$22.9B
$652K 0.01%
3,378
-23,607
DTE icon
773
DTE Energy
DTE
$30B
$650K 0.01%
4,599
-256
MBB icon
774
iShares MBS ETF
MBB
$38.5B
$648K 0.01%
6,813
-116
HOOD icon
775
Robinhood
HOOD
$63.3B
$647K 0.01%
4,522
-245
29 30
31
32 33