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
526
$1.65M 0.02%
18,359
-564
527
$1.63M 0.02%
5,650
-834
528
$1.61M 0.02%
55,717
529
$1.6M 0.02%
93,609
-18,176
530
$1.59M 0.02%
59,828
+5,956
531
$1.59M 0.02%
3,036
-12
532
$1.59M 0.02%
24,687
-2,340
533
$1.57M 0.02%
37,549
+6,627
534
$1.57M 0.02%
17,309
+2,219
535
$1.56M 0.02%
36,405
-2,382
536
$1.55M 0.02%
12,677
+714
537
$1.55M 0.02%
4,667
+6
538
$1.55M 0.02%
32,513
-2,097
539
$1.53M 0.02%
31,038
-1,563
540
$1.52M 0.02%
16,938
-13,605
541
$1.52M 0.02%
11,453
+6,465
542
$1.51M 0.02%
13,902
-12,889
543
$1.49M 0.02%
5,752
+122
544
$1.48M 0.02%
23,443
-2,901
545
$1.48M 0.02%
18,015
-700
546
$1.47M 0.02%
1,881
+19
547
$1.47M 0.02%
7,024
-36
548
$1.47M 0.02%
39,268
-1,830
549
$1.46M 0.02%
44,203
+4,450
550
$1.46M 0.02%
7,224
+1,065
20 21
22
23 24