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
626
$1.06M 0.01%
12,500
627
$1.05M 0.01%
5,221
+1,289
628
$1.04M 0.01%
8,237
+1,326
629
$1.04M 0.01%
23,038
+3,286
630
$1.04M 0.01%
8,791
-1,064
631
$1.03M 0.01%
34,925
632
$1.03M 0.01%
4,870
-924
633
$1.02M 0.01%
5,936
-269
634
$1.02M 0.01%
59,283
-6
635
$1.02M 0.01%
158,639
+345
636
$1.02M 0.01%
9,596
-81
637
$1.02M 0.01%
22,562
+2,177
638
$1.02M 0.01%
84,737
+546
639
$1.01M 0.01%
44,196
-11,442
640
$1.01M 0.01%
84,286
+1,044
641
$1M 0.01%
33,857
642
$1M 0.01%
9,712
-2,370
643
$996K 0.01%
+3,212
644
$994K 0.01%
16,047
+1
645
$985K 0.01%
30,870
+1,737
646
$984K 0.01%
13,622
-1,695
647
$984K 0.01%
3,518
-320
648
$969K 0.01%
6,850
-10
649
$969K 0.01%
27,600
+981
650
$962K 0.01%
6,912
+68
24 25
26
27 28