SI

Stephens Inc Portfolio holdings

AUM $8.04B
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.37%
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
BSJP
1276
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-12,052
CEF icon
1277
Sprott Physical Gold and Silver Trust
CEF
$9.55B
– –
-5,656
CELH icon
1278
Celsius Holdings
CELH
$8.68B
– –
-8,149
CHTR icon
1279
Charter Communications
CHTR
$30.5B
– –
-1,265
HTGC icon
1280
Hercules Capital
HTGC
$2.92B
– –
-12,453
HWC icon
1281
Hancock Whitney
HWC
$5.66B
– –
-4,677
HYD icon
1282
VanEck High Yield Muni ETF
HYD
$4.12B
– –
-9,974
IPG
1283
DELISTED
Interpublic Group of Companies
IPG
– –
-16,566
ITOT icon
1284
iShares Core S&P Total US Stock Market ETF
ITOT
$87.6B
– –
-15,253
JEF icon
1285
Jefferies Financial Group
JEF
$9.72B
– –
-3,777
K
1286
DELISTED
Kellanova
K
– –
-18,015
KALU icon
1287
Kaiser Aluminum
KALU
$2.46B
– –
-2,875
M icon
1288
Macy's
M
$5.26B
– –
-100,000
TEM
1289
Tempus AI
TEM
$10.2B
– –
-2,812
EMO.RT
1290
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-14,415
BALL icon
1291
Ball Corp
BALL
$17B
– –
-5,315
BBAI icon
1292
BigBear.ai
BBAI
$1.83B
– –
-13,125
CXT icon
1293
Crane NXT
CXT
$2.67B
– –
-3,053
DOCS icon
1294
Doximity
DOCS
$4.51B
– –
-4,367
EA icon
1295
Electronic Arts
EA
$50.9B
– –
-7,224
ECC
1296
Eagle Point Credit Co
ECC
$530M
– –
-15,000
EEFT icon
1297
Euronet Worldwide
EEFT
$2.96B
– –
-2,719
EFX icon
1298
Equifax
EFX
$23.9B
– –
-852
EIX icon
1299
Edison International
EIX
$27.2B
– –
-4,120
ELS icon
1300
Equity Lifestyle Properties
ELS
$12.8B
– –
-3,851
50 51
52
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