SI

Stephens Inc Portfolio holdings

AUM $7.99B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.99B
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$18M
3
+$16.3M
4
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$15.7M
5
WMT icon
Walmart Inc
WMT
+$11.9M

Top Sells

1
+$23.3M
2
+$20.6M
3
+$13M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$12.1M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$9.82M

Sector Composition

1 Technology 13.02%
2 Financials 9.03%
3 Industrials 6.12%
4 Consumer Discretionary 5.42%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY icon
1251
Mobileye
MBLY
$7.98B
$86K ﹤0.01%
+12,512
MSOS icon
1252
AdvisorShares Pure US Cannabis ETF
MSOS
$1.13B
$85.6K ﹤0.01%
24,100
AQN icon
1253
Algonquin Power & Utilities
AQN
$4.63B
$82.9K ﹤0.01%
13,505
CCC
1254
CCC Intelligent Solutions
CCC
$2.74B
$78.8K ﹤0.01%
13,125
-3,192
ARHS icon
1255
Arhaus
ARHS
$896M
$76.9K ﹤0.01%
11,337
+810
HFRO
1256
Highland Opportunities and Income Fund
HFRO
$371M
$72.8K ﹤0.01%
12,743
ACHR icon
1257
Archer Aviation
ACHR
$4.23B
$69.3K ﹤0.01%
13,400
+1,000
SNAP icon
1258
Snap
SNAP
$9.55B
$64.4K ﹤0.01%
14,000
-4,000
PCT icon
1259
PureCycle Technologies
PCT
$2.26B
$64.4K ﹤0.01%
12,407
VVR icon
1260
Invesco Senior Income Trust
VVR
$463M
$55K ﹤0.01%
17,067
MRCC
1261
DELISTED
Monroe Capital Corp
MRCC
$52.7K ﹤0.01%
11,453
-727
GHI icon
1262
Greystone Housing Impact Investors LP
GHI
$121M
$49.6K ﹤0.01%
10,082
PSEC icon
1263
Prospect Capital
PSEC
$1.12B
$45.5K ﹤0.01%
17,421
+1,000
IGR
1264
CBRE Global Real Estate Income Fund
IGR
$687M
$45.1K ﹤0.01%
10,278
ASPI icon
1265
ASP Isotopes
ASPI
$845M
$44.2K ﹤0.01%
+10,000
INO icon
1266
Inovio Pharmaceuticals
INO
$88M
$27K ﹤0.01%
15,500
WWR icon
1267
Westwater Resources
WWR
$62.1M
$22.9K ﹤0.01%
35,032
CGC
1268
Canopy Growth
CGC
$436M
$9.54K ﹤0.01%
10,047
GAB.RT
1269
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$118 ﹤0.01%
+16,890
AJG icon
1270
Arthur J. Gallagher & Co
AJG
$55.5B
– –
-3,047
AMH icon
1271
American Homes 4 Rent
AMH
$12B
– –
-7,409
ANDE icon
1272
Andersons Inc
ANDE
$2.48B
– –
-6,405
AOA icon
1273
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.11B
– –
-2,719
ARR
1274
Armour Residential REIT
ARR
$2.12B
– –
-19,310
AVB icon
1275
AvalonBay Communities
AVB
$26.9B
– –
-2,154
49 50
51
52 53