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
451
$2.39M 0.03%
11,499
+3,207
452
$2.39M 0.03%
206,223
+11,133
453
$2.39M 0.03%
10,922
-151
454
$2.39M 0.03%
3,422
-7,955
455
$2.37M 0.03%
19,358
-823
456
$2.34M 0.03%
116,454
457
$2.33M 0.03%
30,169
-451
458
$2.26M 0.03%
70,356
-3,393
459
$2.25M 0.03%
67,301
-3,701
460
$2.24M 0.03%
23,495
-898
461
$2.24M 0.03%
8,267
-88
462
$2.23M 0.03%
10,177
-1,210
463
$2.23M 0.03%
18,638
+1,405
464
$2.22M 0.03%
15,253
465
$2.21M 0.03%
3,078
+78
466
$2.2M 0.03%
110,037
+5,167
467
$2.18M 0.03%
32,245
-3,889
468
$2.17M 0.03%
+94,879
469
$2.14M 0.03%
22,441
+2,992
470
$2.14M 0.03%
10,401
+102
471
$2.12M 0.03%
14,953
-1,268
472
$2.12M 0.03%
15,900
-90
473
$2.12M 0.03%
28,294
+104
474
$2.11M 0.03%
17,400
-4,103
475
$2.11M 0.03%
49,730
+10,314
17 18
19
20 21