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
$8.04B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,392
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.94M
3
+$7.69M
4
NEM icon
Newmont
NEM
+$7.08M
5
IOO icon
iShares Global 100 ETF
IOO
+$6.6M

Top Sells

1
+$10.1M
2
+$8.73M
3
+$8.6M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$7.92M
5
EBAY icon
eBay
EBAY
+$7.76M

Sector Composition

1 Technology 14.34%
2 Financials 9.82%
3 Industrials 5.54%
4 Consumer Discretionary 5.13%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQL
926
abrdn Life Sciences Investors
HQL
$470M
$401K 0.01%
23,869
VSS icon
927
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$397K ﹤0.01%
2,770
SEI
928
Solaris Energy Infrastructure
SEI
$2.39B
$396K ﹤0.01%
8,619
+944
HAL icon
929
Halliburton
HAL
$28.5B
$392K ﹤0.01%
13,168
-484
IBKR icon
930
Interactive Brokers
IBKR
$29.7B
$391K ﹤0.01%
6,076
+290
GDMN icon
931
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$264M
$391K ﹤0.01%
+4,200
AVB icon
932
AvalonBay Communities
AVB
$24.9B
$391K ﹤0.01%
2,154
-1,224
SCI icon
933
Service Corp International
SCI
$11.4B
$390K ﹤0.01%
5,000
PSTG icon
934
Everpure, Inc.
PSTG
$20.1B
$390K ﹤0.01%
5,815
-451
KRP icon
935
Kimbell Royalty Partners
KRP
$1.36B
$389K ﹤0.01%
33,075
-6,950
SPHQ icon
936
Invesco S&P 500 Quality ETF
SPHQ
$16B
$388K ﹤0.01%
+5,171
CRH icon
937
CRH
CRH
$71.3B
$387K ﹤0.01%
3,103
+4
CLF icon
938
Cleveland-Cliffs
CLF
$5.61B
$387K ﹤0.01%
29,108
+675
EVR icon
939
Evercore
EVR
$11.4B
$387K ﹤0.01%
1,136
+28
BLFS icon
940
BioLife Solutions
BLFS
$956M
$386K ﹤0.01%
15,953
FTHI icon
941
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.97B
$384K ﹤0.01%
+16,275
RDDT icon
942
Reddit
RDDT
$26.6B
$383K ﹤0.01%
1,667
-11,756
SONY icon
943
Sony
SONY
$128B
$383K ﹤0.01%
14,967
+1,592
CALF icon
944
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$383K ﹤0.01%
8,623
-815
CHRW icon
945
C.H. Robinson
CHRW
$21.3B
$382K ﹤0.01%
2,376
-11
MSM icon
946
MSC Industrial Direct
MSM
$5.1B
$379K ﹤0.01%
4,501
-4,455
ALAB icon
947
Astera Labs
ALAB
$20.3B
$378K ﹤0.01%
+2,271
XPO icon
948
XPO
XPO
$22.1B
$376K ﹤0.01%
2,770
+282
MTSI icon
949
MACOM Technology Solutions
MTSI
$15.6B
$376K ﹤0.01%
2,197
+492
RCL icon
950
Royal Caribbean
RCL
$75.2B
$374K ﹤0.01%
1,340
-417
36 37
38
39 40