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
HLIT icon
926
Harmonic Inc
HLIT
$1.09B
$401K 0.01%
+39,345
KIO
927
KKR Income Opportunities Fund
KIO
$478M
$399K 0.01%
31,643
+22
IBKR icon
928
Interactive Brokers
IBKR
$28.7B
$398K 0.01%
5,786
-334
MKL icon
929
Markel Group
MKL
$25.8B
$398K 0.01%
208
-4
SPEM icon
930
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$397K 0.01%
8,491
+1,428
ZD icon
931
Ziff Davis
ZD
$1.39B
$397K 0.01%
+10,422
IRTC icon
932
iRhythm Technologies
IRTC
$5.75B
$397K 0.01%
2,306
+140
PREF icon
933
Principal Spectrum Preferred Securities Active ETF
PREF
$1.38B
$396K 0.01%
20,688
+271
DHI icon
934
D.R. Horton
DHI
$46.3B
$396K 0.01%
2,335
-1,060
CVLG icon
935
Covenant Logistics
CVLG
$544M
$395K 0.01%
18,237
+45
VSS icon
936
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.73B
$395K 0.01%
2,770
ALC icon
937
Alcon
ALC
$39.7B
$394K 0.01%
5,283
-1,958
INGR icon
938
Ingredion
INGR
$6.88B
$391K 0.01%
3,205
-314
LYB icon
939
LyondellBasell Industries
LYB
$14B
$391K 0.01%
7,964
-2,662
MAA icon
940
Mid-America Apartment Communities
MAA
$15.4B
$390K 0.01%
2,790
-77
MP icon
941
MP Materials
MP
$11B
$387K ﹤0.01%
+4,790
SONY icon
942
Sony
SONY
$167B
$385K ﹤0.01%
13,375
-207
VOD icon
943
Vodafone
VOD
$29.6B
$384K ﹤0.01%
33,133
-2,131
CHI
944
Calamos Convertible Opportunities and Income Fund
CHI
$844M
$383K ﹤0.01%
35,540
BLDR icon
945
Builders FirstSource
BLDR
$12.2B
$382K ﹤0.01%
3,149
+117
IT icon
946
Gartner
IT
$16.6B
$381K ﹤0.01%
1,448
-693
EWY icon
947
iShares MSCI South Korea ETF
EWY
$7.25B
$380K ﹤0.01%
4,750
+470
GRNY
948
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.78B
$377K ﹤0.01%
+15,080
OVV icon
949
Ovintiv
OVV
$10.7B
$377K ﹤0.01%
+9,324
EVR icon
950
Evercore
EVR
$12.8B
$374K ﹤0.01%
1,108
-10
36 37
38
39 40