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
CHTR icon
976
Charter Communications
CHTR
$26.5B
$348K ﹤0.01%
1,265
+211
CLF icon
977
Cleveland-Cliffs
CLF
$7B
$347K ﹤0.01%
28,433
+8,285
URI icon
978
United Rentals
URI
$50.7B
$347K ﹤0.01%
363
+42
MTBA icon
979
Simplify MBS ETF
MTBA
$1.64B
$346K ﹤0.01%
6,880
-2,120
VEEV icon
980
Veeva Systems
VEEV
$39.8B
$346K ﹤0.01%
1,160
-47
MKC icon
981
McCormick & Company Non-Voting
MKC
$17B
$344K ﹤0.01%
5,144
-2,383
QBTS icon
982
D-Wave Quantum
QBTS
$9.64B
$344K ﹤0.01%
+13,926
PDI icon
983
PIMCO Dynamic Income Fund
PDI
$7.55B
$343K ﹤0.01%
17,330
+135
PBPB
984
DELISTED
Potbelly
PBPB
$342K ﹤0.01%
20,098
-5,000
MNR icon
985
Mach Natural Resources
MNR
$2.1B
$342K ﹤0.01%
25,954
-12,016
SGI
986
Somnigroup International
SGI
$19.3B
$341K ﹤0.01%
4,048
-4
LAD icon
987
Lithia Motors
LAD
$7.96B
$340K ﹤0.01%
1,077
+27
ZWS icon
988
Zurn Elkay Water Solutions
ZWS
$7.84B
$340K ﹤0.01%
7,225
-873
FMDE icon
989
Fidelity Enhanced Mid Cap ETF
FMDE
$4.37B
$340K ﹤0.01%
+9,399
TCAF icon
990
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.17B
$339K ﹤0.01%
+9,000
WY icon
991
Weyerhaeuser
WY
$15.6B
$339K ﹤0.01%
13,290
-742
FBNC icon
992
First Bancorp
FBNC
$2.11B
$337K ﹤0.01%
6,370
HAL icon
993
Halliburton
HAL
$23.9B
$336K ﹤0.01%
13,652
+26
KNSL icon
994
Kinsale Capital Group
KNSL
$8.29B
$336K ﹤0.01%
789
-213
BCX icon
995
BlackRock Resources & Commodities Strategy Trust
BCX
$813M
$334K ﹤0.01%
32,876
-4,725
IXC icon
996
iShares Global Energy ETF
IXC
$1.9B
$334K ﹤0.01%
8,000
CSL icon
997
Carlisle Companies
CSL
$13.5B
$333K ﹤0.01%
1,012
-29
PRVA icon
998
Privia Health
PRVA
$2.93B
$333K ﹤0.01%
13,361
RITM icon
999
Rithm Capital
RITM
$6.28B
$330K ﹤0.01%
28,959
+359
THC icon
1000
Tenet Healthcare
THC
$18.5B
$329K ﹤0.01%
1,621
-119
38 39
40
41 42