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
BGT icon
1226
BlackRock Floating Rate Income Trust
BGT
$328M
$148K ﹤0.01%
13,090
SNAP icon
1227
Snap
SNAP
$9.02B
$145K ﹤0.01%
18,000
-1,000
RMT
1228
Royce Micro-Cap Trust
RMT
$652M
$144K ﹤0.01%
13,795
+307
BIZD icon
1229
VanEck BDC Income ETF
BIZD
$1.47B
$143K ﹤0.01%
10,075
-4,000
SMHI icon
1230
SEACOR Marine Holdings
SMHI
$206M
$142K ﹤0.01%
23,536
SOUN icon
1231
SoundHound AI
SOUN
$3.5B
$136K ﹤0.01%
13,663
-14,326
PTY icon
1232
PIMCO Corporate & Income Opportunity Fund
PTY
$2.41B
$132K ﹤0.01%
10,200
CCC
1233
CCC Intelligent Solutions
CCC
$3.74B
$130K ﹤0.01%
16,317
-1,088
STKL
1234
SunOpta
STKL
$763M
$129K ﹤0.01%
33,909
PK icon
1235
Park Hotels & Resorts
PK
$2.28B
$124K ﹤0.01%
11,895
ARHS icon
1236
Arhaus
ARHS
$1.11B
$118K ﹤0.01%
10,527
-3,128
NUV icon
1237
Nuveen Municipal Value Fund
NUV
$1.9B
$116K ﹤0.01%
12,833
MSOS icon
1238
AdvisorShares Pure US Cannabis ETF
MSOS
$742M
$114K ﹤0.01%
24,100
DNN icon
1239
Denison Mines
DNN
$3.48B
$113K ﹤0.01%
42,495
-2,518
PCT icon
1240
PureCycle Technologies
PCT
$1.12B
$107K ﹤0.01%
12,407
-968
GAB icon
1241
Gabelli Equity Trust
GAB
$1.86B
$104K ﹤0.01%
16,873
NDMO icon
1242
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$631M
$101K ﹤0.01%
10,000
-5,554
USA icon
1243
Liberty All-Star Equity Fund
USA
$1.73B
$95.2K ﹤0.01%
15,167
-12,538
ACHR icon
1244
Archer Aviation
ACHR
$4.74B
$93.2K ﹤0.01%
12,400
+875
GLO
1245
Clough Global Opportunities Fund
GLO
$245M
$89.5K ﹤0.01%
15,821
+409
UNIT
1246
Uniti Group
UNIT
$1.87B
$86.5K ﹤0.01%
12,343
-873
GGN
1247
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$896M
$83.6K ﹤0.01%
16,200
-3,079
AQN icon
1248
Algonquin Power & Utilities
AQN
$5.28B
$83.1K ﹤0.01%
13,505
MRCC icon
1249
Monroe Capital Corp
MRCC
$105M
$77.6K ﹤0.01%
12,180
+175
HFRO
1250
Highland Opportunities and Income Fund
HFRO
$340M
$76.2K ﹤0.01%
12,743
48 49
50
51 52