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
601
$1.18M 0.02%
26,874
-1,606
602
$1.18M 0.02%
4,540
-21
603
$1.18M 0.02%
4,911
-4,111
604
$1.18M 0.02%
25,160
+1,797
605
$1.17M 0.01%
9,257
+249
606
$1.17M 0.01%
134,923
-15,709
607
$1.15M 0.01%
1,928
-13
608
$1.15M 0.01%
6,872
-269
609
$1.15M 0.01%
9,028
+694
610
$1.14M 0.01%
3,720
-190
611
$1.14M 0.01%
190,000
+40,000
612
$1.13M 0.01%
62,972
613
$1.13M 0.01%
6,436
-147
614
$1.12M 0.01%
9,988
+1,024
615
$1.1M 0.01%
27,862
+949
616
$1.1M 0.01%
13,765
-708
617
$1.1M 0.01%
11,470
-236
618
$1.1M 0.01%
120,989
+11,177
619
$1.09M 0.01%
9,605
+200
620
$1.09M 0.01%
5,356
621
$1.08M 0.01%
27,982
-2
622
$1.07M 0.01%
7,371
-12,174
623
$1.06M 0.01%
8,245
-13,071
624
$1.06M 0.01%
10,820
625
$1.06M 0.01%
1,110
-87
23 24
25
26 27