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
551
$1.45M 0.02%
10,218
-43
552
$1.44M 0.02%
52,910
+2,785
553
$1.44M 0.02%
16,444
+1,376
554
$1.44M 0.02%
4,362
+709
555
$1.43M 0.02%
9,838
-4,107
556
$1.43M 0.02%
28,115
557
$1.42M 0.02%
44,377
+34,937
558
$1.41M 0.02%
23,565
-1,209
559
$1.4M 0.02%
20,798
-2,890
560
$1.4M 0.02%
30,653
561
$1.4M 0.02%
3,564
+172
562
$1.39M 0.02%
25,128
-125,281
563
$1.39M 0.02%
13,791
+105
564
$1.38M 0.02%
16,280
+6,780
565
$1.38M 0.02%
29,381
-7,322
566
$1.38M 0.02%
10,985
-159
567
$1.37M 0.02%
27,068
568
$1.36M 0.02%
12,765
+281
569
$1.35M 0.02%
+95,382
570
$1.35M 0.02%
28,835
-935
571
$1.34M 0.02%
16,599
-345
572
$1.34M 0.02%
16,782
-1,586
573
$1.33M 0.02%
3,784
-330
574
$1.33M 0.02%
29,509
-803
575
$1.32M 0.02%
24,445
+8,765
21 22
23
24 25