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 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
FYC icon
1151
First Trust Small Cap Growth AlphaDEX Fund
FYC
$689M
$234K ﹤0.01%
+2,579
ELS icon
1152
Equity Lifestyle Properties
ELS
$12B
$234K ﹤0.01%
+3,851
TRMB icon
1153
Trimble
TRMB
$19.9B
$233K ﹤0.01%
+2,849
KRG icon
1154
Kite Realty
KRG
$4.9B
$232K ﹤0.01%
10,399
-698
SHLD icon
1155
Global X Defense Tech ETF
SHLD
$4.85B
$232K ﹤0.01%
+3,301
TEAM icon
1156
Atlassian
TEAM
$41.9B
$231K ﹤0.01%
1,447
+20
RBA icon
1157
RB Global
RBA
$18.5B
$228K ﹤0.01%
2,106
-534
HRI icon
1158
Herc Holdings
HRI
$4.7B
$228K ﹤0.01%
+1,956
USIG icon
1159
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$228K ﹤0.01%
4,367
+38
THQ
1160
abrdn Healthcare Opportunities Fund
THQ
$777M
$228K ﹤0.01%
+13,188
SCHM icon
1161
Schwab US Mid-Cap ETF
SCHM
$12.3B
$228K ﹤0.01%
7,686
-86
EIX icon
1162
Edison International
EIX
$22.4B
$228K ﹤0.01%
4,120
-486
SCHF icon
1163
Schwab International Equity ETF
SCHF
$54B
$227K ﹤0.01%
9,755
TEM
1164
Tempus AI
TEM
$13.6B
$227K ﹤0.01%
2,812
-2,533
EWS icon
1165
iShares MSCI Singapore ETF
EWS
$821M
$226K ﹤0.01%
7,985
POOL icon
1166
Pool Corp
POOL
$8.92B
$226K ﹤0.01%
728
-159
DOCU icon
1167
DocuSign
DOCU
$13.2B
$225K ﹤0.01%
3,117
-145
HOLX icon
1168
Hologic
HOLX
$16.7B
$223K ﹤0.01%
3,307
-547
AAON icon
1169
Aaon
AAON
$7.15B
$223K ﹤0.01%
+2,383
FIP icon
1170
FTAI Infrastructure
FIP
$547M
$222K ﹤0.01%
50,910
+4,500
DOV icon
1171
Dover
DOV
$26.2B
$222K ﹤0.01%
1,330
-449
KALU icon
1172
Kaiser Aluminum
KALU
$1.7B
$222K ﹤0.01%
2,875
-15,048
IMCG icon
1173
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.13B
$221K ﹤0.01%
2,677
-179
WSFS icon
1174
WSFS Financial
WSFS
$3.05B
$221K ﹤0.01%
4,101
TFPN icon
1175
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$128M
$221K ﹤0.01%
+8,890