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
26
$50.9M 0.65%
1,084,043
+9,110
27
$50.2M 0.64%
418,444
+80,281
28
$49.7M 0.63%
265,056
-30,921
29
$48.4M 0.62%
605,788
-11,375
30
$44.9M 0.57%
372,863
+1,956
31
$43.2M 0.55%
727,806
-11,084
32
$42.6M 0.54%
513,036
-28,264
33
$41.2M 0.53%
264,825
+7,332
34
$41.1M 0.52%
425,786
+11,994
35
$40.3M 0.51%
135,420
-414
36
$39.7M 0.51%
320,659
+29,396
37
$39.2M 0.5%
347,052
-2,569
38
$38.7M 0.49%
113,419
+1,219
39
$38.5M 0.49%
759,194
+16,568
40
$37.5M 0.48%
510,936
+21,096
41
$37M 0.47%
373,699
-18,132
42
$36.8M 0.47%
644,068
+30,572
43
$36.7M 0.47%
470,187
+151,626
44
$36.2M 0.46%
1,325,110
+6,477
45
$36.1M 0.46%
194,814
-2,387
46
$35.7M 0.46%
520,639
-13,140
47
$35.2M 0.45%
69,858
+4,151
48
$35M 0.45%
150,987
+5,969
49
$35M 0.45%
1,415,320
+30,698
50
$34.8M 0.44%
280,847
-20,871
1
2
3 4 5