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
CROX icon
1051
Crocs
CROX
$4.02B
$299K ﹤0.01%
+3,578
GJUN icon
1052
FT Vest US Equity Moderate Buffer ETF June
GJUN
$325M
$298K ﹤0.01%
7,665
JPIE icon
1053
JPMorgan Income ETF
JPIE
$8.31B
$296K ﹤0.01%
6,370
-8,007
BFAM icon
1054
Bright Horizons
BFAM
$4.39B
$295K ﹤0.01%
2,721
-175
GNT
1055
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$295K ﹤0.01%
42,020
+5,410
CHAT icon
1056
Roundhill Generative AI & Technology ETF
CHAT
$1.07B
$295K ﹤0.01%
+4,792
BSY icon
1057
Bentley Systems
BSY
$10.6B
$294K ﹤0.01%
5,719
-388
LGND icon
1058
Ligand Pharmaceuticals
LGND
$4.08B
$294K ﹤0.01%
+1,660
MAIN icon
1059
Main Street Capital
MAIN
$4.91B
$293K ﹤0.01%
4,612
+6
HWC icon
1060
Hancock Whitney
HWC
$5.2B
$293K ﹤0.01%
4,677
ARKG icon
1061
ARK Genomic Revolution ETF
ARKG
$1.06B
$290K ﹤0.01%
+10,432
GLOB icon
1062
Globant
GLOB
$1.88B
$289K ﹤0.01%
+5,043
DGRW icon
1063
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.4B
$289K ﹤0.01%
3,246
TXT icon
1064
Textron
TXT
$15.8B
$289K ﹤0.01%
3,417
-3,993
VTR icon
1065
Ventas
VTR
$39.3B
$285K ﹤0.01%
4,077
-910
MAS icon
1066
Masco
MAS
$12.5B
$285K ﹤0.01%
4,051
+75
FN icon
1067
Fabrinet
FN
$21.9B
$285K ﹤0.01%
782
+33
ITT icon
1068
ITT
ITT
$16.7B
$285K ﹤0.01%
1,594
-228
BR icon
1069
Broadridge
BR
$19.1B
$283K ﹤0.01%
1,187
+7
LULU icon
1070
lululemon athletica
LULU
$18.3B
$281K ﹤0.01%
1,582
-779
NNN icon
1071
NNN REIT
NNN
$7.98B
$281K ﹤0.01%
6,595
+182
GSEP icon
1072
FT Vest US Equity Moderate Buffer ETF September
GSEP
$463M
$280K ﹤0.01%
7,365
MTN icon
1073
Vail Resorts
MTN
$4.71B
$280K ﹤0.01%
1,875
VIS icon
1074
Vanguard Industrials ETF
VIS
$7.07B
$280K ﹤0.01%
944
VTRS icon
1075
Viatris
VTRS
$15.5B
$280K ﹤0.01%
28,234
+66
41 42
43
44 45