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
PWB icon
1326
Invesco Large Cap Growth ETF
PWB
$1.54B
– –
-1,602
QBTS icon
1327
D-Wave Quantum
QBTS
$6.96B
– –
-13,926
RIG icon
1328
Transocean
RIG
$6.76B
– –
-15,000
RKT icon
1329
Rocket Companies
RKT
$44.1B
– –
-11,350
SMR icon
1330
NuScale Power
SMR
$3.45B
– –
-12,184
SMTI icon
1331
Sanara MedTech
SMTI
$172M
– –
-12,794
SN icon
1332
SharkNinja
SN
$16.1B
– –
-2,000
SNV
1333
DELISTED
Synovus
SNV
– –
-5,177
TRI icon
1334
Thomson Reuters
TRI
$48.7B
– –
-1,419
USIG icon
1335
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
– –
-4,367
VBTX
1336
DELISTED
Veritex Holdings
VBTX
– –
-8,198
VCLT icon
1337
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.7B
– –
-2,640
VLY icon
1338
Valley National Bancorp
VLY
$6.94B
– –
-30,053
VNT icon
1339
Vontier
VNT
$5.6B
– –
-4,878
WFRD icon
1340
Weatherford International
WFRD
$6.76B
– –
-11,944
WTRG icon
1341
Essential Utilities
WTRG
$11.2B
– –
-33,043
ZD icon
1342
Ziff Davis
ZD
$1.64B
– –
-10,422
VG
1343
Venture Global Inc
VG
$30.1B
– –
-95,382
TEM
1344
Tempus AI
TEM
$9.48B
– –
-2,812
EMO.RT
1345
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-14,415
50 51 52 53
54