SI

Stephens Inc Portfolio holdings

AUM $8.04B
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.37%
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
+$11.7M
2
+$10.3M
3
+$9.14M
4
OPPE
WisdomTree European Opportunities Fund
OPPE
+$8.6M
5
ORI icon
Old Republic International
ORI
+$6.84M

Top Sells

1
+$21.6M
2
+$10.9M
3
+$9.52M
4
OBDC icon
Blue Owl Capital
OBDC
+$8.18M
5
NVO icon
Novo Nordisk
NVO
+$7.33M

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
ABLLW
1276
DELISTED
Abacus Life Warrant
ABLLW
– –
-12,500
AMZA icon
1277
InfraCap MLP ETF
AMZA
$451M
– –
-9,478
ANSS
1278
DELISTED
Ansys
ANSS
– –
-1,402
ASTS icon
1279
AST SpaceMobile
ASTS
$28.1B
– –
-10,889
BDSX icon
1280
Biodesix
BDSX
$149M
– –
-9,896
BJ icon
1281
BJs Wholesale Club
BJ
$12.7B
– –
-2,268
BRBR icon
1282
BellRing Brands
BRBR
$1.82B
– –
-4,478
BSJR icon
1283
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$819M
– –
-18,460
BSJS icon
1284
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$650M
– –
-16,006
BSJT icon
1285
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$466M
– –
-11,722
BUD icon
1286
AB InBev
BUD
$135B
– –
-3,245
CAMT icon
1287
Camtek
CAMT
$8.02B
– –
-6,632
CHH icon
1288
Choice Hotels
CHH
$4.57B
– –
-1,605
COO icon
1289
Cooper Companies
COO
$13.9B
– –
-2,999
CSGS icon
1290
CSG Systems International
CSGS
$2.28B
– –
-37,601
CSW
1291
CSW Industrials
CSW
$4.44B
– –
-1,857
DBC icon
1292
Invesco DB Commodity Index Tracking Fund
DBC
$1.62B
– –
-10,938
DECK icon
1293
Deckers Outdoor
DECK
$14.2B
– –
-3,064
DOLE icon
1294
Dole
DOLE
$1.38B
– –
-12,183
EAT icon
1295
Brinker International
EAT
$6.41B
– –
-5,000
ESS icon
1296
Essex Property Trust
ESS
$15.6B
– –
-988
EXR icon
1297
Extra Space Storage
EXR
$27.4B
– –
-1,372
GAPR icon
1298
FT Vest US Equity Moderate Buffer ETF April
GAPR
$255M
– –
-33,130
GLPI icon
1299
Gaming and Leisure Properties
GLPI
$12.9B
– –
-4,300
GPK icon
1300
Graphic Packaging
GPK
$2.77B
– –
-11,076
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