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
MCO icon
1076
Moody's
MCO
$76.2B
$279K ﹤0.01%
585
-82
BSJP
1077
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$278K ﹤0.01%
12,052
+40
VIOV icon
1078
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.56B
$277K ﹤0.01%
2,914
-44
ACM icon
1079
Aecom
ACM
$11.4B
$277K ﹤0.01%
2,125
-792
XBIL icon
1080
US Treasury 6 Month Bill ETF
XBIL
$752M
$277K ﹤0.01%
5,522
TBIL
1081
F/m US Treasury 3 Month Bill Fund
TBIL
$6.73B
$277K ﹤0.01%
5,540
PRO
1082
DELISTED
PROS Holdings
PRO
$276K ﹤0.01%
12,060
+360
MTB icon
1083
M&T Bank
MTB
$30.4B
$276K ﹤0.01%
+1,396
RSPA
1084
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$660M
$276K ﹤0.01%
+5,400
DT icon
1085
Dynatrace
DT
$10.9B
$276K ﹤0.01%
5,687
+1,564
THG icon
1086
Hanover Insurance
THG
$5.99B
$275K ﹤0.01%
+1,516
BMRC icon
1087
Bank of Marin Bancorp
BMRC
$409M
$275K ﹤0.01%
11,343
EFAA
1088
Invesco MSCI EAFE Income Advantage ETF
EFAA
$405M
$275K ﹤0.01%
+5,200
VBTX
1089
DELISTED
Veritex Holdings
VBTX
$275K ﹤0.01%
8,198
-11,000
ARR
1090
Armour Residential REIT
ARR
$2.01B
$275K ﹤0.01%
18,395
-24,558
OMF icon
1091
OneMain Financial
OMF
$6.22B
$274K ﹤0.01%
4,857
-15,041
KGC icon
1092
Kinross Gold
KGC
$34.8B
$274K ﹤0.01%
+11,023
BE icon
1093
Bloom Energy
BE
$42.1B
$273K ﹤0.01%
+3,227
ITUB icon
1094
Itaú Unibanco
ITUB
$90.5B
$271K ﹤0.01%
37,995
+5,794
MDB icon
1095
MongoDB
MDB
$19.8B
$269K ﹤0.01%
+867
BALL icon
1096
Ball Corp
BALL
$16.2B
$268K ﹤0.01%
5,315
-1,162
FBT icon
1097
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.26B
$268K ﹤0.01%
1,494
-14
GTLS icon
1098
Chart Industries
GTLS
$9.92B
$268K ﹤0.01%
+1,338
GPN icon
1099
Global Payments
GPN
$19.5B
$267K ﹤0.01%
2,918
-322
BROS icon
1100
Dutch Bros
BROS
$6.52B
$266K ﹤0.01%
+5,090
42 43
44
45 46