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
351
$3.63M 0.05%
6,636
-9,126
352
$3.62M 0.05%
114,364
-27,315
353
$3.61M 0.05%
8,481
-19
354
$3.61M 0.05%
28,877
-200
355
$3.61M 0.05%
82,798
+19,468
356
$3.6M 0.05%
80,813
357
$3.59M 0.05%
126,361
-14,626
358
$3.53M 0.04%
69,689
-29,230
359
$3.51M 0.04%
38,207
-7,763
360
$3.5M 0.04%
88,741
+66,037
361
$3.47M 0.04%
123,770
+115,607
362
$3.42M 0.04%
120,970
-88,795
363
$3.42M 0.04%
120,917
+515
364
$3.41M 0.04%
16,027
-152
365
$3.4M 0.04%
121,403
+505
366
$3.39M 0.04%
34,940
-139
367
$3.39M 0.04%
38,193
-72
368
$3.39M 0.04%
85,380
-5,590
369
$3.37M 0.04%
68,719
+1,599
370
$3.37M 0.04%
50,514
+1,609
371
$3.37M 0.04%
7,366
+152
372
$3.36M 0.04%
32,419
-10,613
373
$3.36M 0.04%
37,531
+2,135
374
$3.36M 0.04%
42,558
+167
375
$3.31M 0.04%
+182,446
13 14
15
16 17