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
MCO icon
1076
Moody's
MCO
$88.6B
$279K ﹤0.01%
585
-82
BSJP icon
1077
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$585M
$278K ﹤0.01%
12,052
+40
VIOV icon
1078
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.47B
$277K ﹤0.01%
2,914
-44
ACM icon
1079
Aecom
ACM
$13.5B
$277K ﹤0.01%
2,125
-792
XBIL icon
1080
US Treasury 6 Month Bill ETF
XBIL
$756M
$277K ﹤0.01%
5,522
TBIL
1081
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$277K ﹤0.01%
5,540
PRO icon
1082
PROS Holdings
PRO
$1.12B
$276K ﹤0.01%
12,060
+360
MTB icon
1083
M&T Bank
MTB
$30B
$276K ﹤0.01%
+1,396
RSPA
1084
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$493M
$276K ﹤0.01%
+5,400
DT icon
1085
Dynatrace
DT
$13.4B
$276K ﹤0.01%
5,687
+1,564
THG icon
1086
Hanover Insurance
THG
$6.33B
$275K ﹤0.01%
+1,516
BMRC icon
1087
Bank of Marin Bancorp
BMRC
$430M
$275K ﹤0.01%
11,343
EFAA
1088
Invesco MSCI EAFE Income Advantage ETF
EFAA
$257M
$275K ﹤0.01%
+5,200
VBTX
1089
DELISTED
Veritex Holdings
VBTX
$275K ﹤0.01%
8,198
-11,000
ARR
1090
Armour Residential REIT
ARR
$1.97B
$275K ﹤0.01%
18,395
-24,558
OMF icon
1091
OneMain Financial
OMF
$7.61B
$274K ﹤0.01%
4,857
-15,041
KGC icon
1092
Kinross Gold
KGC
$32.9B
$274K ﹤0.01%
+11,023
BE icon
1093
Bloom Energy
BE
$28.2B
$273K ﹤0.01%
+3,227
ITUB icon
1094
Itaú Unibanco
ITUB
$80.8B
$271K ﹤0.01%
36,888
+5,625
MDB icon
1095
MongoDB
MDB
$33.3B
$269K ﹤0.01%
+867
BALL icon
1096
Ball Corp
BALL
$13.1B
$268K ﹤0.01%
5,315
-1,162
FBT icon
1097
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34B
$268K ﹤0.01%
1,494
-14
GTLS icon
1098
Chart Industries
GTLS
$9.22B
$268K ﹤0.01%
+1,338
GPN icon
1099
Global Payments
GPN
$18.7B
$267K ﹤0.01%
2,918
-322
BROS icon
1100
Dutch Bros
BROS
$7.42B
$266K ﹤0.01%
+5,090
42 43
44
45 46