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
CELH icon
876
Celsius Holdings
CELH
$10.8B
$468K 0.01%
+8,149
FERG icon
877
Ferguson
FERG
$49.8B
$467K 0.01%
2,080
+107
MATX icon
878
Matsons
MATX
$3.63B
$466K 0.01%
4,731
+10
JEMA icon
879
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.26B
$466K 0.01%
9,800
OTIS icon
880
Otis Worldwide
OTIS
$33.7B
$465K 0.01%
5,090
+355
IEMG icon
881
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$464K 0.01%
7,039
+114
YUMC icon
882
Yum China
YUMC
$16.5B
$463K 0.01%
10,787
+726
IPG
883
DELISTED
Interpublic Group of Companies
IPG
$462K 0.01%
16,566
+187
BN icon
884
Brookfield
BN
$105B
$460K 0.01%
10,065
-249
QQQM icon
885
Invesco NASDAQ 100 ETF
QQQM
$70.8B
$457K 0.01%
1,851
+609
IAK icon
886
iShares US Insurance ETF
IAK
$501M
$455K 0.01%
3,396
+11
SUB icon
887
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$453K 0.01%
4,243
-10
TER icon
888
Teradyne
TER
$31.4B
$453K 0.01%
3,291
+1,050
BTO
889
John Hancock Financial Opportunities Fund
BTO
$699M
$452K 0.01%
12,564
-325
SOUN icon
890
SoundHound AI
SOUN
$5.36B
$450K 0.01%
+27,989
PODD icon
891
Insulet
PODD
$21.4B
$450K 0.01%
1,456
-43
UBS icon
892
UBS Group
UBS
$127B
$445K 0.01%
10,865
HWM icon
893
Howmet Aerospace
HWM
$76.9B
$445K 0.01%
2,269
+891
CBSH icon
894
Commerce Bancshares
CBSH
$7.26B
$444K 0.01%
7,435
+105
SPYM
895
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$443K 0.01%
+5,655
DIVO icon
896
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.65B
$440K 0.01%
9,874
+1,034
SMR icon
897
NuScale Power
SMR
$6.05B
$439K 0.01%
+12,184
ATO icon
898
Atmos Energy
ATO
$27.7B
$436K 0.01%
2,552
+7
LITE icon
899
Lumentum
LITE
$23.5B
$433K 0.01%
2,662
-1,596
EMN icon
900
Eastman Chemical
EMN
$7.02B
$433K 0.01%
6,862
-13,455
34 35
36
37 38