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
GSBD icon
1301
Goldman Sachs BDC
GSBD
$1.04B
– –
-33,381
GTLB icon
1302
GitLab
GTLB
$3.52B
– –
-6,529
HBI
1303
DELISTED
Hanesbrands
HBI
– –
-27,524
HCTI icon
1304
Healthcare Triangle
HCTI
$3.37M
– –
-5
HES
1305
DELISTED
Hess
HES
– –
-2,002
HLNE icon
1306
Hamilton Lane
HLNE
$4.43B
– –
-1,491
IJJ icon
1307
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
– –
-1,779
IONQ icon
1308
IonQ
IONQ
$11.7B
– –
-11,981
MPWR icon
1309
Monolithic Power Systems
MPWR
$54.9B
– –
-298
NMZ icon
1310
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
– –
-97,145
NVDY icon
1311
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.34B
– –
-25,372
ON icon
1312
ON Semiconductor
ON
$24.9B
– –
-4,400
OPCH icon
1313
Option Care Health
OPCH
$4.46B
– –
-9,746
PAPR icon
1314
Innovator US Equity Power Buffer ETF April
PAPR
$761M
– –
-67,695
PMAY icon
1315
Innovator US Equity Power Buffer ETF May
PMAY
$599M
– –
-15,170
PNW icon
1316
Pinnacle West Capital
PNW
$11.8B
– –
-3,860
QDEL icon
1317
QuidelOrtho
QDEL
$1.09B
– –
-14,915
RGA icon
1318
Reinsurance Group of America
RGA
$13.4B
– –
-1,365
RRC icon
1319
Range Resources
RRC
$11B
– –
-5,030
SLP icon
1320
Simulations Plus
SLP
$232M
– –
-99,339
SUN icon
1321
Sunoco
SUN
$12.3B
– –
-6,569
TEI
1322
Templeton Emerging Markets Income Fund
TEI
$291M
– –
-11,006
TTD icon
1323
Trade Desk
TTD
$10.5B
– –
-6,436
TTEK icon
1324
Tetra Tech
TTEK
$8.24B
– –
-5,853
TXRH icon
1325
Texas Roadhouse
TXRH
$11.1B
– –
-3,040
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