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
276
$5.32M 0.07%
56,214
-719
277
$5.31M 0.07%
18,984
-161
278
$5.3M 0.07%
2,266
-34
279
$5.28M 0.07%
7
280
$5.27M 0.07%
27,728
+7,471
281
$5.24M 0.07%
28,495
-305
282
$5.21M 0.07%
55,606
+325
283
$5.16M 0.07%
67,310
+2,120
284
$5.15M 0.07%
32,497
-725
285
$5.09M 0.06%
45,527
+1,290
286
$5.08M 0.06%
95,046
+1,417
287
$5.02M 0.06%
41,006
+10,420
288
$5.01M 0.06%
25,594
-2
289
$5.01M 0.06%
42,307
-1,417
290
$5M 0.06%
15,309
+369
291
$5M 0.06%
71,455
-14,686
292
$4.98M 0.06%
46,754
-4,518
293
$4.96M 0.06%
10,438
-1,210
294
$4.95M 0.06%
42,008
-425
295
$4.88M 0.06%
10,035
-516
296
$4.85M 0.06%
33,539
-72
297
$4.82M 0.06%
13,048
+338
298
$4.76M 0.06%
94,450
-4,337
299
$4.71M 0.06%
88,753
+746
300
$4.68M 0.06%
40,732
-6,302
10 11
12
13 14