SI

Stephens Inc Portfolio holdings

AUM $7.85B
1-Year Est. Return 19.11%
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.85B
AUM Growth
+$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,380
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10M
3
+$9.63M
4
OPPE
WisdomTree European Opportunities Fund
OPPE
+$8.81M
5
ORI icon
Old Republic International
ORI
+$7.57M

Top Sells

1
+$21.6M
2
+$11.5M
3
+$8.96M
4
OBDC icon
Blue Owl Capital
OBDC
+$7.34M
5
NVO icon
Novo Nordisk
NVO
+$6.95M

Sector Composition

1 Technology 14.55%
2 Financials 9.92%
3 Industrials 5.55%
4 Consumer Discretionary 5.39%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFF icon
1226
Village Farms International
VFF
$415M
$183K ﹤0.01%
58,500
-1,000
EVV
1227
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
$182K ﹤0.01%
17,949
+6,950
NWG icon
1228
NatWest
NWG
$66.7B
$181K ﹤0.01%
12,800
+575
PRCH icon
1229
Porch Group
PRCH
$1.01B
$179K ﹤0.01%
10,681
-49,056
GHI icon
1230
Greystone Housing Impact Investors LP
GHI
$159M
$177K ﹤0.01%
17,140
PCT icon
1231
PureCycle Technologies
PCT
$1.74B
$176K ﹤0.01%
13,375
+298
USA icon
1232
Liberty All-Star Equity Fund
USA
$1.81B
$176K ﹤0.01%
27,705
+686
ETY icon
1233
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.46B
$171K ﹤0.01%
10,772
+38
BBLU icon
1234
EA Bridgeway Blue Chip ETF
BBLU
$353M
$164K ﹤0.01%
10,890
+686
MHN icon
1235
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$314M
$164K ﹤0.01%
16,011
NAN icon
1236
Nuveen New York Quality Municipal Income Fund
NAN
$358M
$163K ﹤0.01%
14,226
PGF icon
1237
Invesco Financial Preferred ETF
PGF
$764M
$162K ﹤0.01%
11,064
+93
NDMO icon
1238
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$624M
$162K ﹤0.01%
15,554
BGT icon
1239
BlackRock Floating Rate Income Trust
BGT
$311M
$159K ﹤0.01%
13,090
-1,200
CCC
1240
CCC Intelligent Solutions
CCC
$4.81B
$159K ﹤0.01%
17,405
-3,905
CERS icon
1241
Cerus
CERS
$401M
$157K ﹤0.01%
98,491
-11,803
ATAI icon
1242
Atai Beckley NV
ATAI
$1.59B
$155K ﹤0.01%
+29,380
SMHI icon
1243
SEACOR Marine Holdings
SMHI
$193M
$153K ﹤0.01%
23,536
GENI icon
1244
Genius Sports
GENI
$2.68B
$149K ﹤0.01%
+12,039
FOLD icon
1245
Amicus Therapeutics
FOLD
$3.06B
$149K ﹤0.01%
18,846
-2,859
PTY icon
1246
PIMCO Corporate & Income Opportunity Fund
PTY
$2.53B
$147K ﹤0.01%
10,200
SNAP icon
1247
Snap
SNAP
$13.3B
$146K ﹤0.01%
19,000
+7,500
BDJ icon
1248
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$146K ﹤0.01%
16,076
ARHS icon
1249
Arhaus
ARHS
$1.49B
$145K ﹤0.01%
13,655
-1,346
RMT
1250
Royce Micro-Cap Trust
RMT
$556M
$140K ﹤0.01%
13,488
+228
48 49
50
51 52