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
$8.04B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,392
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.94M
3
+$7.69M
4
NEM icon
Newmont
NEM
+$7.08M
5
IOO icon
iShares Global 100 ETF
IOO
+$6.6M

Top Sells

1
+$10.1M
2
+$8.73M
3
+$8.6M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$7.92M
5
EBAY icon
eBay
EBAY
+$7.76M

Sector Composition

1 Technology 14.34%
2 Financials 9.82%
3 Industrials 5.54%
4 Consumer Discretionary 5.13%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSFS icon
1151
WSFS Financial
WSFS
$3.36B
$227K ﹤0.01%
4,101
TCBI icon
1152
Texas Capital Bancshares
TCBI
$4.06B
$226K ﹤0.01%
2,500
-10,000
SDGR icon
1153
Schrodinger
SDGR
$938M
$226K ﹤0.01%
12,618
+1,724
EWS icon
1154
iShares MSCI Singapore ETF
EWS
$751M
$225K ﹤0.01%
8,168
+183
BBEU icon
1155
JPMorgan BetaBuilders Europe ETF
BBEU
$8.74B
$224K ﹤0.01%
+3,056
KRG icon
1156
Kite Realty
KRG
$5.33B
$224K ﹤0.01%
9,344
-1,055
BBCA icon
1157
JPMorgan BetaBuilders Canada ETF
BBCA
$10.3B
$224K ﹤0.01%
+2,407
PEGA icon
1158
Pegasystems
PEGA
$7.99B
$224K ﹤0.01%
3,744
-683
SE icon
1159
Sea Limited
SE
$54.5B
$224K ﹤0.01%
1,752
+556
HPQ icon
1160
HP
HPQ
$17.8B
$223K ﹤0.01%
9,547
-89,724
RSJN
1161
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$17.5M
$221K ﹤0.01%
6,449
-4,577
BBDC icon
1162
Barings BDC
BBDC
$862M
$220K ﹤0.01%
24,010
+163
ATEC icon
1163
Alphatec Holdings
ATEC
$1.85B
$220K ﹤0.01%
10,473
-2,979
CDW icon
1164
CDW
CDW
$15.9B
$220K ﹤0.01%
1,613
+19
SMFG icon
1165
Sumitomo Mitsui Financial
SMFG
$128B
$219K ﹤0.01%
+11,351
TRMB icon
1166
Trimble
TRMB
$16.7B
$219K ﹤0.01%
2,792
-57
ON icon
1167
ON Semiconductor
ON
$22.4B
$216K ﹤0.01%
+3,991
CHW
1168
Calamos Global Dynamic Income Fund
CHW
$483M
$216K ﹤0.01%
29,097
+300
RKLB icon
1169
Rocket Lab Corp
RKLB
$39.8B
$215K ﹤0.01%
3,085
-7,552
SLP icon
1170
Simulations Plus
SLP
$246M
$215K ﹤0.01%
+11,801
BAH icon
1171
Booz Allen Hamilton
BAH
$9.88B
$215K ﹤0.01%
+2,548
ULS icon
1172
UL Solutions
ULS
$16.3B
$215K ﹤0.01%
2,725
-670
STEW
1173
SRH Total Return Fund
STEW
$1.69B
$215K ﹤0.01%
11,583
MUFG icon
1174
Mitsubishi UFJ Financial
MUFG
$193B
$215K ﹤0.01%
+13,530
SOLV icon
1175
Solventum
SOLV
$12B
$214K ﹤0.01%
2,698
-204
45 46
47
48 49