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
EWP icon
1101
iShares MSCI Spain ETF
EWP
$1.71B
$266K ﹤0.01%
5,378
+760
MEDP icon
1102
Medpace
MEDP
$13.2B
$266K ﹤0.01%
+517
DEM icon
1103
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.49B
$265K ﹤0.01%
5,764
+1,283
DFAC icon
1104
Dimensional US Core Equity 2 ETF
DFAC
$40.6B
$265K ﹤0.01%
6,872
HYZD icon
1105
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$217M
$264K ﹤0.01%
11,743
EXPO icon
1106
Exponent
EXPO
$3.22B
$262K ﹤0.01%
3,768
-226
ELAN icon
1107
Elanco Animal Health
ELAN
$12.7B
$262K ﹤0.01%
12,992
+1,549
FBIN icon
1108
Fortune Brands Innovations
FBIN
$4.73B
$260K ﹤0.01%
4,875
+345
SCHB icon
1109
Schwab US Broad Market ETF
SCHB
$37.1B
$259K ﹤0.01%
10,083
PSLV icon
1110
Sprott Physical Silver Trust
PSLV
$14.9B
$259K ﹤0.01%
16,485
-90
POWI icon
1111
Power Integrations
POWI
$2.89B
$258K ﹤0.01%
6,426
+1,904
HP icon
1112
Helmerich & Payne
HP
$3.7B
$258K ﹤0.01%
+11,658
CWAN icon
1113
Clearwater Analytics
CWAN
$6.89B
$256K ﹤0.01%
14,193
+3,272
UHS icon
1114
Universal Health Services
UHS
$11.4B
$256K ﹤0.01%
1,250
+50
CNC icon
1115
Centene
CNC
$16.1B
$255K ﹤0.01%
7,159
+1,605
ANDE icon
1116
Andersons Inc
ANDE
$2.49B
$255K ﹤0.01%
6,405
PEGA icon
1117
Pegasystems
PEGA
$7.01B
$255K ﹤0.01%
+4,427
SNV
1118
DELISTED
Synovus
SNV
$254K ﹤0.01%
5,177
+324
CDW icon
1119
CDW
CDW
$15.6B
$254K ﹤0.01%
1,594
-362
GRID icon
1120
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.94B
$254K ﹤0.01%
+1,678
CSTL icon
1121
Castle Biosciences
CSTL
$751M
$253K ﹤0.01%
11,122
-264
KWEB icon
1122
KraneShares CSI China Internet ETF
KWEB
$6.44B
$253K ﹤0.01%
6,020
ROST icon
1123
Ross Stores
ROST
$69.9B
$253K ﹤0.01%
1,659
-121
OUNZ icon
1124
VanEck Merk Gold Trust
OUNZ
$2.75B
$252K ﹤0.01%
6,775
RVT icon
1125
Royce Value Trust
RVT
$2.07B
$250K ﹤0.01%
15,499
+255
43 44
45
46 47