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
SAN icon
1251
Banco Santander
SAN
$163B
$137K ﹤0.01%
+13,039
PR icon
1252
Permian Resources
PR
$11.1B
$136K ﹤0.01%
10,630
PK icon
1253
Park Hotels & Resorts
PK
$2.09B
$132K ﹤0.01%
11,895
-750
DNN icon
1254
Denison Mines
DNN
$2.55B
$124K ﹤0.01%
+45,013
MSOS icon
1255
AdvisorShares Pure US Cannabis ETF
MSOS
$724M
$115K ﹤0.01%
24,100
NUV icon
1256
Nuveen Municipal Value Fund
NUV
$1.89B
$115K ﹤0.01%
12,833
-2,500
ACHR icon
1257
Archer Aviation
ACHR
$6.57B
$110K ﹤0.01%
+11,525
GAB icon
1258
Gabelli Equity Trust
GAB
$1.91B
$103K ﹤0.01%
16,873
GGN
1259
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$797M
$99.4K ﹤0.01%
19,279
+59
ECC
1260
Eagle Point Credit Co
ECC
$839M
$99.2K ﹤0.01%
15,000
GLO
1261
Clough Global Opportunities Fund
GLO
$246M
$87.8K ﹤0.01%
15,412
+411
BBAI icon
1262
BigBear.ai
BBAI
$3.06B
$85.6K ﹤0.01%
+13,125
MRCC icon
1263
Monroe Capital Corp
MRCC
$143M
$84.3K ﹤0.01%
12,005
+202
LASE icon
1264
Laser Photonics
LASE
$66.5M
$81K ﹤0.01%
+18,800
HFRO
1265
Highland Opportunities and Income Fund
HFRO
$338M
$80.9K ﹤0.01%
12,743
UNIT
1266
Uniti Group
UNIT
$1.57B
$80.9K ﹤0.01%
13,216
-10,699
IGR
1267
CBRE Global Real Estate Income Fund
IGR
$678M
$77.5K ﹤0.01%
15,078
+4,800
AQN icon
1268
Algonquin Power & Utilities
AQN
$4.49B
$72.5K ﹤0.01%
13,505
-500
VVR icon
1269
Invesco Senior Income Trust
VVR
$506M
$59.1K ﹤0.01%
17,067
RIG icon
1270
Transocean
RIG
$4.88B
$46.8K ﹤0.01%
15,000
PSEC icon
1271
Prospect Capital
PSEC
$1.26B
$45.2K ﹤0.01%
16,421
WWR icon
1272
Westwater Resources
WWR
$122M
$33.2K ﹤0.01%
35,032
INO icon
1273
Inovio Pharmaceuticals
INO
$140M
$31.6K ﹤0.01%
+13,500
CGC
1274
Canopy Growth
CGC
$414M
$14.7K ﹤0.01%
10,047
EMO.RT
1275
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$274 ﹤0.01%
+14,415
49 50
51
52 53