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
ASTS icon
1276
AST SpaceMobile
ASTS
$32.2B
– –
-10,889
SLP icon
1277
Simulations Plus
SLP
$410M
– –
-99,339
ABLLW
1278
DELISTED
Abacus Life Warrant
ABLLW
– –
-12,500
AMZA icon
1279
InfraCap MLP ETF
AMZA
$401M
– –
-9,478
ANSS
1280
DELISTED
Ansys
ANSS
– –
-1,402
BDSX icon
1281
Biodesix
BDSX
$62.7M
– –
-9,896
BJ icon
1282
BJs Wholesale Club
BJ
$12.2B
– –
-2,268
BRBR icon
1283
BellRing Brands
BRBR
$2.83B
– –
-4,478
BSJR icon
1284
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$760M
– –
-18,460
BSJS icon
1285
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$608M
– –
-16,006
BSJT icon
1286
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$424M
– –
-11,722
BUD icon
1287
AB InBev
BUD
$133B
– –
-3,245
CAMT icon
1288
Camtek
CAMT
$6.68B
– –
-6,632
CHH icon
1289
Choice Hotels
CHH
$5B
– –
-1,605
COO icon
1290
Cooper Companies
COO
$16.1B
– –
-2,999
CSGS icon
1291
CSG Systems International
CSGS
$2.27B
– –
-37,601
CSW
1292
CSW Industrials
CSW
$5.52B
– –
-1,857
DBC icon
1293
Invesco DB Commodity Index Tracking Fund
DBC
$1.24B
– –
-10,938
DECK icon
1294
Deckers Outdoor
DECK
$14.7B
– –
-3,064
DOLE icon
1295
Dole
DOLE
$1.39B
– –
-12,183
EAT icon
1296
Brinker International
EAT
$7.01B
– –
-5,000
ESS icon
1297
Essex Property Trust
ESS
$16.6B
– –
-988
EXR icon
1298
Extra Space Storage
EXR
$31.6B
– –
-1,372
GAPR icon
1299
FT Vest US Equity Moderate Buffer ETF April
GAPR
$256M
– –
-33,130
GLPI icon
1300
Gaming and Leisure Properties
GLPI
$13.1B
– –
-4,300
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