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
BMRC icon
1276
Bank of Marin Bancorp
BMRC
$406M
– –
-11,343
BSCP
1277
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-27,074
BSJP
1278
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-12,052
CEF icon
1279
Sprott Physical Gold and Silver Trust
CEF
$10.1B
– –
-5,656
CELH icon
1280
Celsius Holdings
CELH
$11.3B
– –
-8,149
CHTR icon
1281
Charter Communications
CHTR
$29.4B
– –
-1,265
CXT icon
1282
Crane NXT
CXT
$2.79B
– –
-3,053
DOCS icon
1283
Doximity
DOCS
$4.88B
– –
-4,367
EA icon
1284
Electronic Arts
EA
$50.2B
– –
-7,224
ECC
1285
Eagle Point Credit Co
ECC
$534M
– –
-15,000
EEFT icon
1286
Euronet Worldwide
EEFT
$3.13B
– –
-2,719
EFX icon
1287
Equifax
EFX
$24.9B
– –
-852
EIX icon
1288
Edison International
EIX
$28.4B
– –
-4,120
ELS icon
1289
Equity Lifestyle Properties
ELS
$13.2B
– –
-3,851
FEPI icon
1290
REX FANG & Innovation Equity Premium Income ETF
FEPI
$592M
– –
-4,270
FISV
1291
Fiserv Inc
FISV
$34.2B
– –
-8,245
FLR icon
1292
Fluor
FLR
$7.06B
– –
-5,025
FOLD icon
1293
Amicus Therapeutics
FOLD
$4.5B
– –
-18,846
GJUL icon
1294
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
– –
-6,105
HOLX icon
1295
Hologic
HOLX
$16.9B
– –
-3,307
HP icon
1296
Helmerich & Payne
HP
$3.47B
– –
-11,658
HTGC icon
1297
Hercules Capital
HTGC
$2.78B
– –
-12,453
HWC icon
1298
Hancock Whitney
HWC
$5.44B
– –
-4,677
HYD icon
1299
VanEck High Yield Muni ETF
HYD
$4.22B
– –
-9,974
IPG
1300
DELISTED
Interpublic Group of Companies
IPG
– –
-16,566
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