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
BMO icon
951
Bank of Montreal
BMO
$93.9B
$374K ﹤0.01%
2,868
-196
RSJN
952
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$17.3M
$373K ﹤0.01%
11,026
-56,199
RSDE
953
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$77.8M
$372K ﹤0.01%
17,237
-78,584
CRH icon
954
CRH
CRH
$69.5B
$372K ﹤0.01%
3,099
-8
HQL
955
abrdn Life Sciences Investors
HQL
$492M
$370K ﹤0.01%
23,869
+2,638
EXEL icon
956
Exelixis
EXEL
$11.1B
$369K ﹤0.01%
8,944
-29
RSSE
957
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$37.7M
$369K ﹤0.01%
17,453
-79,552
MLN icon
958
VanEck Long Muni ETF
MLN
$645M
$369K ﹤0.01%
21,088
-415
XSD icon
959
State Street SPDR S&P Semiconductor ETF
XSD
$1.64B
$368K ﹤0.01%
1,152
NHC icon
960
National Healthcare
NHC
$2.49B
$367K ﹤0.01%
3,018
CASY icon
961
Casey's General Stores
CASY
$26.4B
$366K ﹤0.01%
648
-13
OLLI icon
962
Ollie's Bargain Outlet
OLLI
$5.53B
$364K ﹤0.01%
2,835
-89
BBAG icon
963
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.12B
$363K ﹤0.01%
7,785
FRT icon
964
Federal Realty Investment Trust
FRT
$8.97B
$363K ﹤0.01%
3,585
+1,174
JLL icon
965
Jones Lang LaSalle
JLL
$14B
$363K ﹤0.01%
1,216
-467
NIM icon
966
Nuveen Select Maturities Municipal Fund
NIM
$117M
$361K ﹤0.01%
39,000
+11,000
HEI icon
967
HEICO Corp
HEI
$38.3B
$361K ﹤0.01%
1,118
+193
BAB icon
968
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$359K ﹤0.01%
13,146
-289
MFC icon
969
Manulife Financial
MFC
$57.7B
$358K ﹤0.01%
11,481
-481
EXC icon
970
Exelon
EXC
$49.3B
$356K ﹤0.01%
7,903
-30
DRIV icon
971
Global X Autonomous & Electric Vehicles ETF
DRIV
$326M
$355K ﹤0.01%
12,556
+11
COIN icon
972
Coinbase
COIN
$45.8B
$354K ﹤0.01%
1,050
HMC icon
973
Honda
HMC
$32B
$354K ﹤0.01%
11,504
-606
SIL icon
974
Global X Silver Miners ETF NEW
SIL
$4.97B
$351K ﹤0.01%
4,902
-1,445
INFL icon
975
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$349K ﹤0.01%
+7,800
37 38
39
40 41