SI

Stephens Inc Portfolio holdings

AUM $7.99B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
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
226
$7.08M 0.09%
17,087
-63
227
$7.04M 0.09%
14,117
+3,773
228
$7M 0.09%
23,838
-838
229
$6.89M 0.09%
135,693
+213
230
$6.88M 0.09%
139,138
-2,646
231
$6.84M 0.09%
90,009
+8,621
232
$6.8M 0.09%
72,646
-306
233
$6.79M 0.09%
36,978
+205
234
$6.74M 0.09%
136,915
-3,533
235
$6.68M 0.09%
122,115
-4,367
236
$6.59M 0.08%
40,647
+1,595
237
$6.57M 0.08%
48,838
+1,244
238
$6.52M 0.08%
48,432
+37,304
239
$6.52M 0.08%
19,107
-110
240
$6.51M 0.08%
130,277
+97,622
241
$6.48M 0.08%
54,504
+321
242
$6.47M 0.08%
309,164
-27,949
243
$6.44M 0.08%
75,670
-3,384
244
$6.4M 0.08%
81,813
-237
245
$6.37M 0.08%
349,045
+2,977
246
$6.36M 0.08%
23,137
-210
247
$6.24M 0.08%
16,061
-15
248
$6.2M 0.08%
110,880
-2,680
249
$6.11M 0.08%
30,813
-332
250
$6.03M 0.08%
130,793
-120
8 9
10
11 12