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
251
$5.99M 0.08%
97,931
+3,118
252
$5.98M 0.08%
18,009
-1,538
253
$5.98M 0.08%
40,206
-4,112
254
$5.97M 0.08%
110,858
+2,789
255
$5.95M 0.08%
34,440
+111
256
$5.92M 0.08%
47,603
-38,324
257
$5.9M 0.08%
35,034
+1,234
258
$5.88M 0.08%
138,828
-873
259
$5.82M 0.07%
23,603
-178
260
$5.77M 0.07%
58,846
-22,976
261
$5.76M 0.07%
118,961
+8,075
262
$5.7M 0.07%
3,186
263
$5.69M 0.07%
186,391
-12,535
264
$5.68M 0.07%
28,317
-1,783
265
$5.63M 0.07%
249,096
+89,535
266
$5.61M 0.07%
89,499
267
$5.52M 0.07%
131,404
+109,685
268
$5.51M 0.07%
153,015
-675
269
$5.5M 0.07%
22,119
-960
270
$5.5M 0.07%
217,736
-8,440
271
$5.47M 0.07%
20,006
+5,896
272
$5.42M 0.07%
47,332
+1,560
273
$5.42M 0.07%
24,559
+6,018
274
$5.34M 0.07%
25,074
+21,405
275
$5.34M 0.07%
68,822
-10,978
9 10
11
12 13