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
CSM icon
1001
ProShares Large Cap Core Plus
CSM
$490M
$329K ﹤0.01%
4,297
HUM icon
1002
Humana
HUM
$31B
$328K ﹤0.01%
1,262
-3
ITM icon
1003
VanEck Intermediate Muni ETF
ITM
$2.08B
$328K ﹤0.01%
7,041
-180
CRBG icon
1004
Corebridge Financial
CRBG
$15.3B
$328K ﹤0.01%
10,231
-179
CVCO icon
1005
Cavco Industries
CVCO
$4.52B
$328K ﹤0.01%
564
GNTX icon
1006
Gentex
GNTX
$5.08B
$327K ﹤0.01%
11,543
-2,527
HACK icon
1007
Amplify Cybersecurity ETF
HACK
$2.22B
$326K ﹤0.01%
3,755
+220
CSQ icon
1008
Calamos Strategic Total Return Fund
CSQ
$3.1B
$325K ﹤0.01%
16,866
JBL icon
1009
Jabil
JBL
$23.5B
$325K ﹤0.01%
1,496
-9
LH icon
1010
Labcorp
LH
$21.4B
$324K ﹤0.01%
1,128
-15
ROL icon
1011
Rollins
ROL
$29.5B
$323K ﹤0.01%
5,499
-200
WSO icon
1012
Watsco Inc
WSO
$14.1B
$323K ﹤0.01%
798
+12
EMD
1013
Western Asset Emerging Markets Debt Fund
EMD
$617M
$322K ﹤0.01%
31,241
-1,525
TREX icon
1014
Trex
TREX
$3.7B
$322K ﹤0.01%
6,239
-121
MIN
1015
MFS Intermediate Income Trust
MIN
$298M
$322K ﹤0.01%
120,255
+16,500
XPO icon
1016
XPO
XPO
$16.8B
$322K ﹤0.01%
2,488
+385
DOCS icon
1017
Doximity
DOCS
$8.65B
$319K ﹤0.01%
4,367
-236
BSJQ icon
1018
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$319K ﹤0.01%
13,640
-10,762
CRS icon
1019
Carpenter Technology
CRS
$15.3B
$319K ﹤0.01%
1,299
-307
ALNY icon
1020
Alnylam Pharmaceuticals
ALNY
$60.5B
$319K ﹤0.01%
699
+64
SCZ icon
1021
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$319K ﹤0.01%
4,154
VLY icon
1022
Valley National Bancorp
VLY
$6.44B
$319K ﹤0.01%
30,053
-120
EGP icon
1023
EastGroup Properties
EGP
$9.6B
$318K ﹤0.01%
1,881
-127
NLR icon
1024
VanEck Uranium + Nuclear Energy ETF
NLR
$3.74B
$318K ﹤0.01%
2,345
+518
SF icon
1025
Stifel
SF
$12.9B
$317K ﹤0.01%
2,795
39 40
41
42 43