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
401
$2.92M 0.04%
102,552
+3,503
402
$2.92M 0.04%
13,613
-418
403
$2.92M 0.04%
99,651
+3,215
404
$2.88M 0.04%
60,629
-7,880
405
$2.88M 0.04%
19,317
406
$2.88M 0.04%
+28,598
407
$2.88M 0.04%
+40,888
408
$2.83M 0.04%
2,928
-4
409
$2.81M 0.04%
94,026
+7,853
410
$2.8M 0.04%
9,314
-13
411
$2.77M 0.04%
24,650
-914
412
$2.77M 0.04%
83,400
-1,000
413
$2.76M 0.04%
144,017
+28,246
414
$2.75M 0.04%
11,493
+748
415
$2.75M 0.04%
+32,347
416
$2.74M 0.03%
91,979
+10,905
417
$2.74M 0.03%
19,534
418
$2.7M 0.03%
99,271
-79,206
419
$2.7M 0.03%
68,888
+12,879
420
$2.68M 0.03%
15,955
-306
421
$2.67M 0.03%
103,450
+5,215
422
$2.67M 0.03%
129,963
+15,736
423
$2.65M 0.03%
78,141
-35,961
424
$2.65M 0.03%
15,820
-994
425
$2.65M 0.03%
54,484
+35,554
15 16
17
18 19