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
576
$1.32M 0.02%
82,207
-150
577
$1.32M 0.02%
33,043
-28,013
578
$1.31M 0.02%
12,683
+3,100
579
$1.3M 0.02%
9,201
+1,123
580
$1.3M 0.02%
267,428
+5,000
581
$1.29M 0.02%
15,696
-1,703
582
$1.28M 0.02%
4,916
-57
583
$1.27M 0.02%
9,182
-1,972
584
$1.27M 0.02%
8,714
585
$1.27M 0.02%
31,990
-496
586
$1.26M 0.02%
10,397
587
$1.25M 0.02%
1,622
-240
588
$1.25M 0.02%
8,023
-242
589
$1.24M 0.02%
+12,635
590
$1.23M 0.02%
4,867
591
$1.23M 0.02%
18,895
-8,900
592
$1.22M 0.02%
25,899
-4,404
593
$1.21M 0.02%
14,438
-20,810
594
$1.21M 0.02%
4,684
+565
595
$1.21M 0.02%
7,223
-42
596
$1.21M 0.02%
23,700
+280
597
$1.2M 0.02%
17,821
+1,468
598
$1.2M 0.02%
16,246
-468
599
$1.19M 0.02%
34,330
+22,635
600
$1.19M 0.02%
2,456
-524
22 23
24
25 26