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
676
$879K 0.01%
260,830
-12,445
677
$877K 0.01%
97,734
+6,544
678
$875K 0.01%
8,728
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$874K 0.01%
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8,410
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681
$864K 0.01%
24,900
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682
$862K 0.01%
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683
$861K 0.01%
11,726
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684
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685
$859K 0.01%
27,598
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686
$853K 0.01%
15,018
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687
$846K 0.01%
14,167
-2,888
688
$846K 0.01%
12,515
-1,389
689
$841K 0.01%
42,424
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$841K 0.01%
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692
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693
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11,944
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694
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695
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18,945
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696
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18,810
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697
$808K 0.01%
5,111
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698
$807K 0.01%
3,475
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699
$807K 0.01%
49,920
+175
700
$800K 0.01%
10,372
+1,012
26 27
28
29 30