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
TRI icon
1176
Thomson Reuters
TRI
$38.8B
$220K ﹤0.01%
1,419
-460
RKT icon
1177
Rocket Companies
RKT
$40.3B
$220K ﹤0.01%
+11,350
FIBK icon
1178
First Interstate BancSystem
FIBK
$3.4B
$219K ﹤0.01%
+6,885
EFX icon
1179
Equifax
EFX
$20.8B
$219K ﹤0.01%
852
-57
SDGR icon
1180
Schrodinger
SDGR
$842M
$219K ﹤0.01%
10,894
+944
LII icon
1181
Lennox International
LII
$16.8B
$218K ﹤0.01%
411
-20
SCHX icon
1182
Schwab US Large- Cap ETF
SCHX
$61.7B
$217K ﹤0.01%
8,256
-903
CHW
1183
Calamos Global Dynamic Income Fund
CHW
$472M
$217K ﹤0.01%
28,797
-7,493
POWL icon
1184
Powell Industries
POWL
$7.1B
$217K ﹤0.01%
+711
FIS icon
1185
Fidelity National Information Services
FIS
$24.5B
$215K ﹤0.01%
3,257
+360
AMPX icon
1186
Amprius Technologies
AMPX
$2.46B
$214K ﹤0.01%
+20,331
SE icon
1187
Sea Limited
SE
$48.8B
$214K ﹤0.01%
+1,196
TCBX icon
1188
Third Coast Bancshares
TCBX
$620M
$213K ﹤0.01%
+5,600
ADUS icon
1189
Addus HomeCare
ADUS
$1.85B
$212K ﹤0.01%
1,800
MTSI icon
1190
MACOM Technology Solutions
MTSI
$18.4B
$212K ﹤0.01%
1,705
+105
SOLV icon
1191
Solventum
SOLV
$11.2B
$212K ﹤0.01%
2,902
-73
WHD icon
1192
Cactus
WHD
$3.36B
$212K ﹤0.01%
5,360
FLR icon
1193
Fluor
FLR
$6.86B
$211K ﹤0.01%
5,025
RRX icon
1194
Regal Rexnord
RRX
$13B
$211K ﹤0.01%
+1,472
WAB icon
1195
Wabtec
WAB
$42.3B
$211K ﹤0.01%
853
-208
STEW
1196
SRH Total Return Fund
STEW
$1.65B
$210K ﹤0.01%
11,583
BIZD icon
1197
VanEck BDC Income ETF
BIZD
$1.41B
$210K ﹤0.01%
14,075
-16,400
DPST icon
1198
Direxion Daily Regional Banks Bull 3X ETF
DPST
$461M
$210K ﹤0.01%
+2,097
BBDC icon
1199
Barings BDC
BBDC
$865M
$209K ﹤0.01%
23,847
+812
PNFP icon
1200
Pinnacle Financial Partners Inc
PNFP
$12.8B
$209K ﹤0.01%
2,226
+152
46 47
48
49 50