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
BBAI icon
1276
BigBear.ai
BBAI
$1.98B
– –
-13,125
BDJ icon
1277
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
– –
-16,076
BLV icon
1278
Vanguard Long-Term Bond ETF
BLV
$5.92B
– –
-7,234
BMRC icon
1279
Bank of Marin Bancorp
BMRC
$419M
– –
-11,343
BSCP
1280
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-27,074
BSJP
1281
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-12,052
CEF icon
1282
Sprott Physical Gold and Silver Trust
CEF
$8.93B
– –
-5,656
CELH icon
1283
Celsius Holdings
CELH
$8.61B
– –
-8,149
CHTR icon
1284
Charter Communications
CHTR
$19.5B
– –
-1,265
CXT icon
1285
Crane NXT
CXT
$2.55B
– –
-3,053
DOCS icon
1286
Doximity
DOCS
$4.76B
– –
-4,367
EA icon
1287
Electronic Arts
EA
$50.4B
– –
-7,224
ECC
1288
Eagle Point Credit Co
ECC
$559M
– –
-15,000
EEFT icon
1289
Euronet Worldwide
EEFT
$2.67B
– –
-2,719
EFX icon
1290
Equifax
EFX
$20.2B
– –
-852
EIX icon
1291
Edison International
EIX
$26.5B
– –
-4,120
ELS icon
1292
Equity Lifestyle Properties
ELS
$12.1B
– –
-3,851
ENOV icon
1293
Enovis
ENOV
$1.39B
– –
-10,068
EQH icon
1294
Equitable Holdings
EQH
$12.4B
– –
-59,701
EWA icon
1295
iShares MSCI Australia ETF
EWA
$1.34B
– –
-7,610
FBIN icon
1296
Fortune Brands Innovations
FBIN
$4.58B
– –
-4,875
FEPI icon
1297
REX FANG & Innovation Equity Premium Income ETF
FEPI
$657M
– –
-4,270
FISV
1298
Fiserv Inc
FISV
$30.5B
– –
-8,245
FLR icon
1299
Fluor
FLR
$7.58B
– –
-5,025
FOLD
1300
DELISTED
Amicus Therapeutics
FOLD
– –
-18,846
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