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
$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
NMAX
1276
Newsmax Inc
NMAX
$784M
– –
-49,493
SFD
1277
Smithfield Foods
SFD
$9.66B
– –
-45,608
GRDN
1278
Guardian Pharmacy Services
GRDN
$2.08B
– –
-36,400
CPAY icon
1279
Corpay
CPAY
$23.4B
– –
-1,170
WEN icon
1280
Wendy's
WEN
$1.53B
– –
-19,265
WBA
1281
DELISTED
Walgreens Boots Alliance
WBA
– –
-30,877
VFC icon
1282
VF Corp
VFC
$7.86B
– –
-11,996
TXRH icon
1283
Texas Roadhouse
TXRH
$12.3B
– –
-3,040
TTEK icon
1284
Tetra Tech
TTEK
$10.6B
– –
-5,853
TTD icon
1285
Trade Desk
TTD
$12.7B
– –
-6,436
TEI
1286
Templeton Emerging Markets Income Fund
TEI
$324M
– –
-11,006
SUN icon
1287
Sunoco
SUN
$11B
– –
-6,569
SLP icon
1288
Simulations Plus
SLP
$285M
– –
-99,339
RRC icon
1289
Range Resources
RRC
$8.53B
– –
-5,030
RGA icon
1290
Reinsurance Group of America
RGA
$13.5B
– –
-1,365
QDEL icon
1291
QuidelOrtho
QDEL
$1.95B
– –
-14,915
PNW icon
1292
Pinnacle West Capital
PNW
$11.3B
– –
-3,860
PMAY icon
1293
Innovator US Equity Power Buffer ETF May
PMAY
$604M
– –
-15,170
PAPR icon
1294
Innovator US Equity Power Buffer ETF April
PAPR
$775M
– –
-67,695
OPCH icon
1295
Option Care Health
OPCH
$5.42B
– –
-9,746
ON icon
1296
ON Semiconductor
ON
$25.4B
– –
-4,400
NVDY icon
1297
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.4B
– –
-25,372
NMZ icon
1298
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.24B
– –
-97,145
MPWR icon
1299
Monolithic Power Systems
MPWR
$55.4B
– –
-298
IONQ icon
1300
IonQ
IONQ
$10.9B
– –
-11,981
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