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
326
$4.22M 0.05%
94,540
+3,520
327
$4.21M 0.05%
71,630
+521
328
$4.16M 0.05%
83,098
+34,663
329
$4.14M 0.05%
12,950
-2,757
330
$4.12M 0.05%
68,964
-701
331
$4.1M 0.05%
62,887
-3,233
332
$4.05M 0.05%
55,109
-15,471
333
$4.01M 0.05%
42,744
+17,982
334
$3.98M 0.05%
55,604
+3,245
335
$3.97M 0.05%
33,104
-3,686
336
$3.95M 0.05%
40,996
-849
337
$3.92M 0.05%
35,645
-623
338
$3.85M 0.05%
94,237
+11,331
339
$3.84M 0.05%
41,160
+2,576
340
$3.83M 0.05%
76,688
+3,124
341
$3.77M 0.05%
36,142
+32,612
342
$3.76M 0.05%
89,647
+18,060
343
$3.72M 0.05%
29,497
+6,325
344
$3.7M 0.05%
12,336
-38,401
345
$3.68M 0.05%
14,879
+949
346
$3.67M 0.05%
87,118
-20
347
$3.67M 0.05%
219,782
+45,841
348
$3.65M 0.05%
95,951
+3,130
349
$3.64M 0.05%
174,331
+32,549
350
$3.63M 0.05%
38,049
+4,029
12 13
14
15 16