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
426
$2.64M 0.03%
48,635
-5,547
427
$2.64M 0.03%
31,637
+273
428
$2.6M 0.03%
30,794
-895
429
$2.58M 0.03%
87,023
+4,281
430
$2.58M 0.03%
+18,847
431
$2.57M 0.03%
62,429
-2,479
432
$2.56M 0.03%
45,130
+2,627
433
$2.54M 0.03%
26,323
+6,940
434
$2.53M 0.03%
103,681
+8,481
435
$2.53M 0.03%
22,813
+2,100
436
$2.53M 0.03%
9,051
-1,534
437
$2.52M 0.03%
1,682
-11
438
$2.51M 0.03%
71,688
-858
439
$2.51M 0.03%
48,345
-3,958
440
$2.49M 0.03%
3,281
+55
441
$2.48M 0.03%
59,715
+4,919
442
$2.48M 0.03%
+81,684
443
$2.48M 0.03%
80,088
+9,009
444
$2.47M 0.03%
+79,156
445
$2.47M 0.03%
+81,634
446
$2.45M 0.03%
+78,917
447
$2.45M 0.03%
5,353
+164
448
$2.44M 0.03%
21,854
-178
449
$2.41M 0.03%
77,570
-3,563
450
$2.41M 0.03%
267,658
-176,200
16 17
18
19 20