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
376
$3.3M 0.04%
17,925
-556
377
$3.3M 0.04%
33,148
-16,402
378
$3.25M 0.04%
17,350
+1,006
379
$3.22M 0.04%
69,684
-125
380
$3.22M 0.04%
149,891
+29,354
381
$3.18M 0.04%
116,278
+1,717
382
$3.17M 0.04%
150,899
+29,044
383
$3.17M 0.04%
116,084
+3,369
384
$3.16M 0.04%
114,408
+5,165
385
$3.13M 0.04%
21,045
+1,210
386
$3.11M 0.04%
42,593
+2,126
387
$3.1M 0.04%
9,768
-207
388
$3.09M 0.04%
13,423
+11,656
389
$3.07M 0.04%
37,249
-5,448
390
$3.07M 0.04%
98,804
-3,501
391
$3.04M 0.04%
113,169
+4,105
392
$3.04M 0.04%
161,399
+17,606
393
$3.03M 0.04%
59,701
-6,591
394
$3.02M 0.04%
9,336
-263
395
$2.99M 0.04%
184,040
+25,521
396
$2.98M 0.04%
98,231
-127
397
$2.97M 0.04%
31,859
+58
398
$2.96M 0.04%
123,608
+42,769
399
$2.93M 0.04%
100,987
+2,824
400
$2.93M 0.04%
68,490
+51,276
14 15
16
17 18