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
EWP icon
1101
iShares MSCI Spain ETF
EWP
$1.58B
$266K ﹤0.01%
5,378
+760
MEDP icon
1102
Medpace
MEDP
$15.4B
$266K ﹤0.01%
+517
DEM icon
1103
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$265K ﹤0.01%
5,764
+1,283
DFAC icon
1104
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$265K ﹤0.01%
6,872
HYZD icon
1105
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$200M
$264K ﹤0.01%
11,743
EXPO icon
1106
Exponent
EXPO
$3.65B
$262K ﹤0.01%
3,768
-226
ELAN icon
1107
Elanco Animal Health
ELAN
$10.9B
$262K ﹤0.01%
12,992
+1,549
FBIN icon
1108
Fortune Brands Innovations
FBIN
$6.03B
$260K ﹤0.01%
4,875
+345
SCHB icon
1109
Schwab US Broad Market ETF
SCHB
$38.5B
$259K ﹤0.01%
10,083
PSLV icon
1110
Sprott Physical Silver Trust
PSLV
$11.3B
$259K ﹤0.01%
16,485
-90
POWI icon
1111
Power Integrations
POWI
$2.02B
$258K ﹤0.01%
6,426
+1,904
HP icon
1112
Helmerich & Payne
HP
$2.94B
$258K ﹤0.01%
+11,658
CWAN icon
1113
Clearwater Analytics
CWAN
$6.35B
$256K ﹤0.01%
14,193
+3,272
UHS icon
1114
Universal Health Services
UHS
$14.4B
$256K ﹤0.01%
1,250
+50
CNC icon
1115
Centene
CNC
$18.8B
$255K ﹤0.01%
7,159
+1,605
ANDE icon
1116
Andersons Inc
ANDE
$1.69B
$255K ﹤0.01%
6,405
PEGA icon
1117
Pegasystems
PEGA
$10.2B
$255K ﹤0.01%
+4,427
SNV icon
1118
Synovus
SNV
$7.01B
$254K ﹤0.01%
5,177
+324
CDW icon
1119
CDW
CDW
$19B
$254K ﹤0.01%
1,594
-362
GRID icon
1120
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.91B
$254K ﹤0.01%
+1,678
CSTL icon
1121
Castle Biosciences
CSTL
$1.13B
$253K ﹤0.01%
11,122
-264
KWEB icon
1122
KraneShares CSI China Internet ETF
KWEB
$9.04B
$253K ﹤0.01%
6,020
ROST icon
1123
Ross Stores
ROST
$57.8B
$253K ﹤0.01%
1,659
-121
OUNZ icon
1124
VanEck Merk Gold Trust
OUNZ
$2.4B
$252K ﹤0.01%
6,775
RVT icon
1125
Royce Value Trust
RVT
$1.96B
$250K ﹤0.01%
15,499
+255
43 44
45
46 47