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
GPK icon
1301
Graphic Packaging
GPK
$4.51B
– –
-11,076
GSBD icon
1302
Goldman Sachs BDC
GSBD
$1.06B
– –
-33,381
GTLB icon
1303
GitLab
GTLB
$5.75B
– –
-6,529
HBI
1304
DELISTED
Hanesbrands
HBI
– –
-27,524
HCTI icon
1305
Healthcare Triangle
HCTI
$3.29M
– –
-281
HES
1306
DELISTED
Hess
HES
– –
-2,002
HLNE icon
1307
Hamilton Lane
HLNE
$6.72B
– –
-1,491
IJJ icon
1308
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
– –
-1,779
IONQ icon
1309
IonQ
IONQ
$18B
– –
-11,981
MPWR icon
1310
Monolithic Power Systems
MPWR
$49.5B
– –
-298
NMZ icon
1311
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
– –
-97,145
NVDY icon
1312
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.59B
– –
-25,372
ON icon
1313
ON Semiconductor
ON
$24.3B
– –
-4,400
OPCH icon
1314
Option Care Health
OPCH
$5.72B
– –
-9,746
PAPR icon
1315
Innovator US Equity Power Buffer ETF April
PAPR
$780M
– –
-67,695
PMAY icon
1316
Innovator US Equity Power Buffer ETF May
PMAY
$609M
– –
-15,170
PNW icon
1317
Pinnacle West Capital
PNW
$11.2B
– –
-3,860
QDEL icon
1318
QuidelOrtho
QDEL
$2.26B
– –
-14,915
RGA icon
1319
Reinsurance Group of America
RGA
$12.8B
– –
-1,365
RRC icon
1320
Range Resources
RRC
$8.15B
– –
-5,030
SUN icon
1321
Sunoco
SUN
$10.8B
– –
-6,569
TEI
1322
Templeton Emerging Markets Income Fund
TEI
$314M
– –
-11,006
TTD icon
1323
Trade Desk
TTD
$17.2B
– –
-6,436
TTEK icon
1324
Tetra Tech
TTEK
$9.73B
– –
-5,853
TXRH icon
1325
Texas Roadhouse
TXRH
$12.9B
– –
-3,040
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