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
476
$2.1M 0.03%
3,287
-53
477
$2.1M 0.03%
107,253
+7,181
478
$2.07M 0.03%
4,196
+2,145
479
$2.06M 0.03%
23,457
+1,528
480
$2.05M 0.03%
56,054
+266
481
$2.05M 0.03%
59,040
+50,165
482
$2.04M 0.03%
34,055
+828
483
$2.04M 0.03%
20,880
+10,034
484
$2.03M 0.03%
8,057
+281
485
$2.01M 0.03%
102,169
+12,086
486
$1.99M 0.03%
6,334
+2,180
487
$1.98M 0.03%
45,791
-182
488
$1.98M 0.03%
25,207
+1,600
489
$1.97M 0.03%
9,534
+9
490
$1.96M 0.03%
14,413
-36
491
$1.95M 0.02%
23,647
-1,393
492
$1.94M 0.02%
19,829
+716
493
$1.93M 0.02%
10,994
+754
494
$1.93M 0.02%
6,314
-802
495
$1.93M 0.02%
11,497
+2,245
496
$1.91M 0.02%
56,440
+2,098
497
$1.91M 0.02%
10,307
+2,174
498
$1.91M 0.02%
53,000
+828
499
$1.91M 0.02%
12,551
+350
500
$1.91M 0.02%
16,009
18 19
20
21 22