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
$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
GHI icon
1251
Greystone Housing Impact Investors LP
GHI
$126M
$69.5K ﹤0.01%
10,082
-7,058
FTF
1252
Franklin Limited Duration Income Trust
FTF
$238M
$67.7K ﹤0.01%
+11,013
VVR icon
1253
Invesco Senior Income Trust
VVR
$474M
$55.8K ﹤0.01%
17,067
IGR
1254
CBRE Global Real Estate Income Fund
IGR
$718M
$45K ﹤0.01%
10,278
-4,800
PSEC icon
1255
Prospect Capital
PSEC
$1.34B
$42.5K ﹤0.01%
16,421
INO icon
1256
Inovio Pharmaceuticals
INO
$93M
$27K ﹤0.01%
15,500
+2,000
WWR icon
1257
Westwater Resources
WWR
$82.3M
$26.3K ﹤0.01%
35,032
CGC
1258
Canopy Growth
CGC
$457M
$11.5K ﹤0.01%
10,047
VLY icon
1259
Valley National Bancorp
VLY
$7.57B
– –
-30,053
TRI icon
1260
Thomson Reuters
TRI
$41.6B
– –
-1,419
SNV
1261
DELISTED
Synovus
SNV
– –
-5,177
SN icon
1262
SharkNinja
SN
$16.6B
– –
-2,000
SMTI icon
1263
Sanara MedTech
SMTI
$180M
– –
-12,794
SMR icon
1264
NuScale Power
SMR
$3.84B
– –
-12,184
RKT icon
1265
Rocket Companies
RKT
$39.9B
– –
-11,350
RIG icon
1266
Transocean
RIG
$6.92B
– –
-15,000
QBTS icon
1267
D-Wave Quantum
QBTS
$7.98B
– –
-13,926
AAON icon
1268
Aaon
AAON
$7.67B
– –
-2,383
ACM icon
1269
Aecom
ACM
$10.9B
– –
-2,125
ADUS icon
1270
Addus HomeCare
ADUS
$1.84B
– –
-1,800
AMSC icon
1271
American Superconductor
AMSC
$2.62B
– –
-8,500
APTV icon
1272
Aptiv
APTV
$11.7B
– –
-8,328
ARE icon
1273
Alexandria Real Estate Equities
ARE
$7.63B
– –
-5,059
ARKG icon
1274
ARK Genomic Revolution ETF
ARKG
$1.18B
– –
-10,432
BALL icon
1275
Ball Corp
BALL
$15.2B
– –
-5,315
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