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
AMZA icon
1276
InfraCap MLP ETF
AMZA
$393M
– –
-9,478
ANSS
1277
DELISTED
Ansys
ANSS
– –
-1,402
ASTS icon
1278
AST SpaceMobile
ASTS
$20.2B
– –
-10,889
BDSX icon
1279
Biodesix
BDSX
$67.8M
– –
-9,896
BJ icon
1280
BJs Wholesale Club
BJ
$11.9B
– –
-2,268
BRBR icon
1281
BellRing Brands
BRBR
$3.75B
– –
-4,478
BSJR icon
1282
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$681M
– –
-18,460
BSJS icon
1283
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$532M
– –
-16,006
BSJT icon
1284
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$372M
– –
-11,722
BUD icon
1285
AB InBev
BUD
$119B
– –
-3,245
CAMT icon
1286
Camtek
CAMT
$5.41B
– –
-6,632
CHH icon
1287
Choice Hotels
CHH
$4.07B
– –
-1,605
COO icon
1288
Cooper Companies
COO
$15.4B
– –
-2,999
CSGS icon
1289
CSG Systems International
CSGS
$2.2B
– –
-37,601
CSW
1290
CSW Industrials
CSW
$5.01B
– –
-1,857
DBC icon
1291
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
-10,938
DECK icon
1292
Deckers Outdoor
DECK
$14B
– –
-3,064
DOLE icon
1293
Dole
DOLE
$1.41B
– –
-12,183
MPWR icon
1294
Monolithic Power Systems
MPWR
$45.5B
– –
-298
NMZ icon
1295
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
– –
-97,145
NVDY icon
1296
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.6B
– –
-25,372
ON icon
1297
ON Semiconductor
ON
$22B
– –
-4,400
OPCH icon
1298
Option Care Health
OPCH
$4.72B
– –
-9,746
PAPR icon
1299
Innovator US Equity Power Buffer ETF April
PAPR
$787M
– –
-67,695
PMAY icon
1300
Innovator US Equity Power Buffer ETF May
PMAY
$612M
– –
-15,170
50 51
52
53 54