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
CSM icon
1001
ProShares Large Cap Core Plus
CSM
$460M
$329K ﹤0.01%
4,297
HUM icon
1002
Humana
HUM
$20.8B
$328K ﹤0.01%
1,262
-3
ITM icon
1003
VanEck Intermediate Muni ETF
ITM
$2.15B
$328K ﹤0.01%
7,041
-180
CRBG icon
1004
Corebridge Financial
CRBG
$11.9B
$328K ﹤0.01%
10,231
-179
CVCO icon
1005
Cavco Industries
CVCO
$3.72B
$328K ﹤0.01%
564
GNTX icon
1006
Gentex
GNTX
$4.77B
$327K ﹤0.01%
11,543
-2,527
HACK icon
1007
Amplify Cybersecurity ETF
HACK
$1.94B
$326K ﹤0.01%
3,755
+220
CSQ icon
1008
Calamos Strategic Total Return Fund
CSQ
$2.8B
$325K ﹤0.01%
16,866
JBL icon
1009
Jabil
JBL
$29B
$325K ﹤0.01%
1,496
-9
LH icon
1010
Labcorp
LH
$22.4B
$324K ﹤0.01%
1,128
-15
ROL icon
1011
Rollins
ROL
$25.9B
$323K ﹤0.01%
5,499
-200
WSO icon
1012
Watsco Inc
WSO
$15B
$323K ﹤0.01%
798
+12
EMD
1013
Western Asset Emerging Markets Debt Fund
EMD
$585M
$322K ﹤0.01%
31,241
-1,525
TREX icon
1014
Trex
TREX
$3.9B
$322K ﹤0.01%
6,239
-121
MIN
1015
MFS Intermediate Income Trust
MIN
$281M
$322K ﹤0.01%
120,255
+16,500
XPO icon
1016
XPO
XPO
$22.5B
$322K ﹤0.01%
2,488
+385
DOCS icon
1017
Doximity
DOCS
$4.57B
$319K ﹤0.01%
4,367
-236
BSJQ icon
1018
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.1B
$319K ﹤0.01%
13,640
-10,762
CRS icon
1019
Carpenter Technology
CRS
$19.6B
$319K ﹤0.01%
1,299
-307
ALNY icon
1020
Alnylam Pharmaceuticals
ALNY
$43.7B
$319K ﹤0.01%
699
+64
SCZ icon
1021
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$319K ﹤0.01%
4,154
VLY icon
1022
Valley National Bancorp
VLY
$6.83B
$319K ﹤0.01%
30,053
-120
EGP icon
1023
EastGroup Properties
EGP
$9.87B
$318K ﹤0.01%
1,881
-127
NLR icon
1024
VanEck Uranium + Nuclear Energy ETF
NLR
$4.65B
$318K ﹤0.01%
2,345
+518
SF icon
1025
Stifel
SF
$11.3B
$317K ﹤0.01%
2,795
39 40
41
42 43