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
IJJ icon
1301
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
– –
-1,779
HLNE icon
1302
Hamilton Lane
HLNE
$5.79B
– –
-1,491
HES
1303
DELISTED
Hess
HES
– –
-2,002
HCTI icon
1304
Healthcare Triangle
HCTI
$2.33M
– –
-281
HBI
1305
DELISTED
Hanesbrands
HBI
– –
-27,524
GTLB icon
1306
GitLab
GTLB
$5.15B
– –
-6,529
GSBD icon
1307
Goldman Sachs BDC
GSBD
$1.06B
– –
-33,381
GPK icon
1308
Graphic Packaging
GPK
$3.9B
– –
-11,076
GLPI icon
1309
Gaming and Leisure Properties
GLPI
$12.8B
– –
-4,300
DECK icon
1310
Deckers Outdoor
DECK
$15.8B
– –
-3,064
DOLE icon
1311
Dole
DOLE
$1.55B
– –
-12,183
ABLLW
1312
DELISTED
Abacus Life Warrant
ABLLW
– –
-12,500
AMZA icon
1313
InfraCap MLP ETF
AMZA
$413M
– –
-9,478
ANSS
1314
DELISTED
Ansys
ANSS
– –
-1,402
ASTS icon
1315
AST SpaceMobile
ASTS
$25.9B
– –
-10,889
BDSX icon
1316
Biodesix
BDSX
$79.2M
– –
-9,896
BJ icon
1317
BJs Wholesale Club
BJ
$13B
– –
-2,268
BRBR icon
1318
BellRing Brands
BRBR
$2.31B
– –
-4,478
BSJR icon
1319
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$786M
– –
-18,460
BSJS icon
1320
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$629M
– –
-16,006
BSJT icon
1321
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$435M
– –
-11,722
BUD icon
1322
AB InBev
BUD
$146B
– –
-3,245
CAMT icon
1323
Camtek
CAMT
$6.46B
– –
-6,632
CHH icon
1324
Choice Hotels
CHH
$4.93B
– –
-1,605
COO icon
1325
Cooper Companies
COO
$15.7B
– –
-2,999
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