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
651
$961K 0.01%
11,510
-553
652
$959K 0.01%
27,836
-1,075
653
$955K 0.01%
13,998
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23,275
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$943K 0.01%
4,813
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656
$938K 0.01%
3,015
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657
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-278
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2,162
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659
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5,899
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660
$925K 0.01%
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661
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6,519
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$913K 0.01%
19,322
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-40
664
$901K 0.01%
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11,283
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$883K 0.01%
11,517
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$882K 0.01%
3,592
+363
675
$879K 0.01%
15,495
-1,512
25 26
27
28 29