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
301
$4.68M 0.06%
33,596
-9,197
302
$4.66M 0.06%
38,632
-607
303
$4.65M 0.06%
58,866
-9,448
304
$4.62M 0.06%
7,507
+141
305
$4.6M 0.06%
20,041
+1,817
306
$4.59M 0.06%
34,302
+24,989
307
$4.56M 0.06%
90,273
+603
308
$4.54M 0.06%
18,387
+993
309
$4.51M 0.06%
+161,750
310
$4.5M 0.06%
107,460
+7,550
311
$4.49M 0.06%
28,253
-809
312
$4.48M 0.06%
46,424
+1,330
313
$4.48M 0.06%
10,010
+937
314
$4.47M 0.06%
67,700
+5,658
315
$4.46M 0.06%
106,170
+908
316
$4.46M 0.06%
7,261
-61
317
$4.43M 0.06%
16,989
+6
318
$4.41M 0.06%
124,305
-2,172
319
$4.39M 0.06%
19,461
+13,468
320
$4.38M 0.06%
15,531
-944
321
$4.32M 0.06%
34,114
-1,814
322
$4.26M 0.05%
59,923
+15,961
323
$4.26M 0.05%
40,762
-176
324
$4.25M 0.05%
232,813
+9,243
325
$4.24M 0.05%
250,640
+51,732
11 12
13
14 15