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
PNW icon
1301
Pinnacle West Capital
PNW
$10.5B
– –
-3,860
QDEL icon
1302
QuidelOrtho
QDEL
$1.89B
– –
-14,915
RGA icon
1303
Reinsurance Group of America
RGA
$12.7B
– –
-1,365
RRC icon
1304
Range Resources
RRC
$9.4B
– –
-5,030
SLP icon
1305
Simulations Plus
SLP
$412M
– –
-99,339
SUN icon
1306
Sunoco
SUN
$10.3B
– –
-6,569
TEI
1307
Templeton Emerging Markets Income Fund
TEI
$313M
– –
-11,006
TTD icon
1308
Trade Desk
TTD
$19B
– –
-6,436
TTEK icon
1309
Tetra Tech
TTEK
$9.19B
– –
-5,853
TXRH icon
1310
Texas Roadhouse
TXRH
$11.1B
– –
-3,040
VFC icon
1311
VF Corp
VFC
$7.26B
– –
-11,996
WBA
1312
DELISTED
Walgreens Boots Alliance
WBA
– –
-30,877
WEN icon
1313
Wendy's
WEN
$1.62B
– –
-19,265
CPAY icon
1314
Corpay
CPAY
$20.8B
– –
-1,170
GRDN
1315
Guardian Pharmacy Services
GRDN
$1.86B
– –
-36,400
SFD
1316
Smithfield Foods
SFD
$8.67B
– –
-45,608
NMAX
1317
Newsmax Inc
NMAX
$1.08B
– –
-49,493
ABLLW
1318
DELISTED
Abacus Life Warrant
ABLLW
– –
-12,500
EAT icon
1319
Brinker International
EAT
$6.32B
– –
-5,000
ESS icon
1320
Essex Property Trust
ESS
$16.6B
– –
-988
EXR icon
1321
Extra Space Storage
EXR
$27.8B
– –
-1,372
GAPR icon
1322
FT Vest US Equity Moderate Buffer ETF April
GAPR
$255M
– –
-33,130
GLPI icon
1323
Gaming and Leisure Properties
GLPI
$12.1B
– –
-4,300
GPK icon
1324
Graphic Packaging
GPK
$4.66B
– –
-11,076
GSBD icon
1325
Goldman Sachs BDC
GSBD
$1.15B
– –
-33,381
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