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
JAVA icon
901
JPMorgan Active Value ETF
JAVA
$5.76B
$432K 0.01%
6,260
OHI icon
902
Omega Healthcare
OHI
$13.2B
$431K 0.01%
10,213
+676
IRM icon
903
Iron Mountain
IRM
$29.6B
$427K 0.01%
4,193
+2
VTC icon
904
Vanguard Total Corporate Bond ETF
VTC
$1.59B
$427K 0.01%
5,450
PID icon
905
Invesco International Dividend Achievers ETF
PID
$866M
$425K 0.01%
19,994
+194
TKO icon
906
TKO Group
TKO
$15B
$425K 0.01%
2,104
+209
ARE icon
907
Alexandria Real Estate Equities
ARE
$8.32B
$422K 0.01%
5,059
+1,144
LNG icon
908
Cheniere Energy
LNG
$61.3B
$421K 0.01%
1,792
+93
BEN icon
909
Franklin Resources
BEN
$12.3B
$420K 0.01%
18,140
-39,455
ARGX icon
910
argenx
ARGX
$43B
$419K 0.01%
568
-65
VLTO icon
911
Veralto
VLTO
$21.4B
$419K 0.01%
3,926
-1,000
IHI icon
912
iShares US Medical Devices ETF
IHI
$3.25B
$418K 0.01%
6,953
-2,214
SCI icon
913
Service Corp International
SCI
$11.4B
$416K 0.01%
5,000
STT icon
914
State Street
STT
$35B
$416K 0.01%
3,584
+68
CALF icon
915
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.28B
$413K 0.01%
9,438
+1,145
COHR icon
916
Coherent
COHR
$45.6B
$410K 0.01%
3,802
-7,622
IQLT icon
917
iShares MSCI Intl Quality Factor ETF
IQLT
$11.7B
$408K 0.01%
9,236
BLFS icon
918
BioLife Solutions
BLFS
$949M
$407K 0.01%
+15,953
AGNC icon
919
AGNC Investment
AGNC
$11.1B
$406K 0.01%
41,520
-1,016
IUSV icon
920
iShares Core S&P US Value ETF
IUSV
$23.9B
$406K 0.01%
4,065
SMTI icon
921
Sanara MedTech
SMTI
$161M
$406K 0.01%
12,794
JPSE icon
922
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$538M
$406K 0.01%
8,147
+35
IEO icon
923
iShares US Oil & Gas Exploration & Production ETF
IEO
$637M
$406K 0.01%
4,382
TDIV icon
924
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
$402K 0.01%
4,076
+86
DJUL icon
925
FT Vest US Equity Deep Buffer ETF July
DJUL
$382M
$401K 0.01%
8,585
35 36
37
38 39