SI

Stephens Inc Portfolio holdings

AUM $8.04B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
GXO icon
1126
GXO Logistics
GXO
$6.45B
$250K ﹤0.01%
4,719
-59
SAIA icon
1127
Saia
SAIA
$10.8B
$249K ﹤0.01%
833
-33
FESM icon
1128
Fidelity Enhanced Small Cap ETF
FESM
$3.72B
$249K ﹤0.01%
+6,800
SITE icon
1129
SiteOne Landscape Supply
SITE
$6.59B
$248K ﹤0.01%
1,926
-318
MTG icon
1130
MGIC Investment
MTG
$5.91B
$248K ﹤0.01%
8,736
-85
GJUL icon
1131
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
$248K ﹤0.01%
6,105
-8,200
JEF icon
1132
Jefferies Financial Group
JEF
$11.7B
$247K ﹤0.01%
3,777
-576
TEVA icon
1133
Teva Pharmaceuticals
TEVA
$40B
$246K ﹤0.01%
12,183
-45
ALGN icon
1134
Align Technology
ALGN
$12.6B
$246K ﹤0.01%
1,964
-395
OLED icon
1135
Universal Display
OLED
$5.37B
$246K ﹤0.01%
1,711
-93
NUW icon
1136
Nuveen AMT-Free Municipal Value Fund
NUW
$261M
$244K ﹤0.01%
17,180
+300
UTF icon
1137
Cohen & Steers Infrastructure Fund
UTF
$2.55B
$243K ﹤0.01%
9,818
-574
CAG icon
1138
Conagra Brands
CAG
$9.35B
$243K ﹤0.01%
12,305
-580
KTB icon
1139
Kontoor Brands
KTB
$3.65B
$243K ﹤0.01%
3,048
-150
FTSL icon
1140
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$242K ﹤0.01%
5,273
-133
SSO icon
1141
ProShares Ultra S&P500
SSO
$7.79B
$241K ﹤0.01%
4,306
AMH icon
1142
American Homes 4 Rent
AMH
$11.5B
$241K ﹤0.01%
7,242
-1,275
ULS icon
1143
UL Solutions
ULS
$13.9B
$241K ﹤0.01%
+3,395
XBI icon
1144
State Street SPDR S&P Biotech ETF
XBI
$8.09B
$240K ﹤0.01%
2,400
-25
EEFT icon
1145
Euronet Worldwide
EEFT
$3.02B
$239K ﹤0.01%
2,719
-10,618
SW
1146
Smurfit Westrock
SW
$22.5B
$237K ﹤0.01%
5,578
+511
ZETA icon
1147
Zeta Global
ZETA
$3.93B
$237K ﹤0.01%
+11,949
RWL icon
1148
Invesco S&P 500 Revenue ETF
RWL
$7.76B
$237K ﹤0.01%
2,138
+80
FNV icon
1149
Franco-Nevada
FNV
$43.3B
$236K ﹤0.01%
+1,057
HTGC icon
1150
Hercules Capital
HTGC
$2.97B
$235K ﹤0.01%
12,453
44 45
46
47 48