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
AMSC icon
851
American Superconductor
AMSC
$1.24B
$505K 0.01%
8,500
+500
GPIX icon
852
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.91B
$505K 0.01%
+9,660
SPMO icon
853
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$500K 0.01%
4,129
-279
HQH
854
abrdn Healthcare Investors
HQH
$1.06B
$495K 0.01%
26,809
-6,108
OKTA icon
855
Okta
OKTA
$14.8B
$495K 0.01%
5,395
+108
ARCB icon
856
ArcBest
ARCB
$2.45B
$493K 0.01%
6,759
-81
QTUM icon
857
Defiance Quantum ETF
QTUM
$3.54B
$493K 0.01%
+4,697
LBRDK icon
858
Liberty Broadband Class C
LBRDK
$7.56B
$491K 0.01%
7,733
-1,827
FEOE
859
First Eagle Overseas Equity ETF
FEOE
$665M
$491K 0.01%
10,650
+5,650
BAX icon
860
Baxter International
BAX
$11.1B
$489K 0.01%
21,485
+5,832
VOOG icon
861
Vanguard S&P 500 Growth ETF
VOOG
$21.3B
$487K 0.01%
1,119
VNOM icon
862
Viper Energy
VNOM
$7.24B
$486K 0.01%
12,704
+121
WSR
863
Whitestone REIT
WSR
$764M
$483K 0.01%
39,360
KLAC icon
864
KLA
KLAC
$185B
$483K 0.01%
448
+14
CP icon
865
Canadian Pacific Kansas City
CP
$71.5B
$481K 0.01%
5,476
-1,026
NVT icon
866
nVent Electric
NVT
$17.4B
$480K 0.01%
4,868
-150
FLEX icon
867
Flex
FLEX
$22.8B
$480K 0.01%
8,282
-2,645
EXPE icon
868
Expedia Group
EXPE
$28.6B
$480K 0.01%
2,245
+401
GSIG icon
869
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$9.55M
$479K 0.01%
10,000
GWRE icon
870
Guidewire Software
GWRE
$10.8B
$478K 0.01%
2,079
-97
PHYL icon
871
PGIM Active High Yield Bond ETF
PHYL
$1.19B
$475K 0.01%
13,300
+136
U icon
872
Unity
U
$10.3B
$474K 0.01%
11,826
+471
SSB icon
873
SouthState Bank Corp
SSB
$10.7B
$473K 0.01%
4,784
-21
FXR icon
874
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$796M
$471K 0.01%
6,029
TECH icon
875
Bio-Techne
TECH
$10.4B
$469K 0.01%
8,422
+273
33 34
35
36 37