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
501
$1.91M 0.02%
9,612
-1,737
502
$1.89M 0.02%
27,729
-3,182
503
$1.89M 0.02%
58,606
-6,126
504
$1.88M 0.02%
13,329
+156
505
$1.87M 0.02%
21,273
-333
506
$1.86M 0.02%
3,272
+106
507
$1.82M 0.02%
83,468
+517
508
$1.81M 0.02%
35,435
-4,132
509
$1.8M 0.02%
6,291
-1,406
510
$1.8M 0.02%
35,620
+3,790
511
$1.8M 0.02%
68,183
-1,011
512
$1.8M 0.02%
23,418
-78
513
$1.79M 0.02%
100,000
514
$1.77M 0.02%
53,985
-24,747
515
$1.73M 0.02%
5,587
-683
516
$1.73M 0.02%
27,698
-1,736
517
$1.72M 0.02%
9,666
+162
518
$1.72M 0.02%
6,274
+310
519
$1.7M 0.02%
4,294
-100
520
$1.7M 0.02%
25,179
-220
521
$1.69M 0.02%
27,533
-3,380
522
$1.67M 0.02%
39,550
-2,930
523
$1.66M 0.02%
8,616
-435
524
$1.66M 0.02%
19,518
+7,347
525
$1.65M 0.02%
7,650
-75
19 20
21
22 23