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
SSB icon
1201
SouthState Bank Corp
SSB
$9.28B
$204K ﹤0.01%
2,165
-2,619
DHS icon
1202
WisdomTree US High Dividend Fund
DHS
$1.43B
$204K ﹤0.01%
2,000
DOCU
1203
DocuSign
DOCU
$9.67B
$203K ﹤0.01%
2,974
-143
VIK icon
1204
Viking Holdings
VIK
$30.3B
$203K ﹤0.01%
+2,841
QAI icon
1205
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$773M
$202K ﹤0.01%
6,033
SPMD icon
1206
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.7B
$202K ﹤0.01%
+3,489
BSY icon
1207
Bentley Systems
BSY
$12.1B
$202K ﹤0.01%
5,290
-429
RBLX icon
1208
Roblox
RBLX
$44.8B
$202K ﹤0.01%
2,491
-2,907
POWL icon
1209
Powell Industries
POWL
$5.79B
$201K ﹤0.01%
632
-79
DCI icon
1210
Donaldson
DCI
$10.3B
$201K ﹤0.01%
+2,271
EWU icon
1211
iShares MSCI United Kingdom ETF
EWU
$3.06B
$201K ﹤0.01%
+4,576
FIBK icon
1212
First Interstate BancSystem
FIBK
$3.46B
$201K ﹤0.01%
5,807
-1,078
ICSH icon
1213
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$200K ﹤0.01%
3,961
SAIL
1214
SailPoint Inc
SAIL
$8.6B
$200K ﹤0.01%
+9,903
CERS icon
1215
Cerus
CERS
$371M
$199K ﹤0.01%
96,541
-1,950
ATAI icon
1216
AtaiBeckley Inc
ATAI
$1.24B
$192K ﹤0.01%
46,980
+17,600
SBI
1217
Western Asset Intermediate Muni Fund
SBI
$111M
$190K ﹤0.01%
24,800
NOA
1218
North American Construction
NOA
$477M
$190K ﹤0.01%
+13,211
EFT
1219
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$177K ﹤0.01%
15,640
BBLU icon
1220
EA Bridgeway Blue Chip ETF
BBLU
$370M
$176K ﹤0.01%
11,550
+660
FWRG icon
1221
First Watch Restaurant Group
FWRG
$789M
$174K ﹤0.01%
+11,536
ETY icon
1222
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$166K ﹤0.01%
10,812
+40
EVV
1223
Eaton Vance Limited Duration Income Fund
EVV
$1.12B
$163K ﹤0.01%
16,456
-1,493
PGF icon
1224
Invesco Financial Preferred ETF
PGF
$737M
$158K ﹤0.01%
11,161
+97
PR icon
1225
Permian Resources
PR
$14.1B
$149K ﹤0.01%
10,630
47 48
49
50 51